LSV Asset Management
CNP icon

LSV Asset Management’s CenterPoint Energy CNP Stock Holding History

LSV Asset Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,600
Closed -$246K – 937
2019
Q2 		$246K Sell
8,600
-60,600
-88% -$1.81M ﹤0.01% 871
2019
Q1 		$2.12M Hold
69,200
– – ﹤0.01% 665
2018
Q4 		$1.95M Sell
69,200
-356,600
-84% -$9.95M ﹤0.01% 686
2018
Q3 		$11.8M Buy
425,800
+137,100
+47% +$3.84M 0.02% 473
2018
Q2 		$8M Buy
288,700
+28,200
+11% +$740K 0.01% 533
2018
Q1 		$7.14M Hold
260,500
– – 0.01% 533
2017
Q4 		$7.39M Sell
260,500
-212,259
-45% -$6.19M 0.01% 535
2017
Q3 		$13.8M Hold
472,759
– – 0.02% 433
2017
Q2 		$12.9M Hold
472,759
– – 0.02% 425
2017
Q1 		$13M Sell
472,759
-33,200
-7% -$883K 0.02% 417
2016
Q4 		$12.5M Sell
505,959
-136,600
-21% -$3.19M 0.02% 428
2016
Q3 		$14.9M Buy
642,559
+16,800
+3% +$392K 0.03% 366
2016
Q2 		$15M Buy
625,759
+305,459
+95% +$6.74M 0.03% 352
2016
Q1 		$6.7M Buy
320,300
+173,000
+117% +$3.27M 0.01% 468
2015
Q4 		$2.7M Buy
147,300
+35,000
+31% +$621K 0.01% 599
2015
Q3 		$2.02M Buy
+112,300
New +$2.1M ﹤0.01% 627

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management's CNP Position: Q3 2019 in Review

LSV Asset Management sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 8,600 shares — an estimated $246K sold.

LSV Asset Management first reported a position in CNP in Q3 2015 and held it in 16 quarters. The position peaked at $15M in Q2 2016. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

  • LSV Asset Management reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
  • LSV Asset Management sold 8,600 CenterPoint Energy shares in Q3 2019, an estimated $246K.
  • LSV Asset Management first reported a position in CenterPoint Energy in Q3 2015 and held it in 16 quarters.
  • LSV Asset Management's CenterPoint Energy position peaked at $15M in Q2 2016.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on LSV Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.