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Martingale Asset Management’s CenterPoint Energy CNP Stock Holding History

Martingale 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
2020
Q1 		– Sell
-217,812
Closed -$5.94M – 965
2019
Q4 		$5.94M Sell
217,812
-744,630
-77% -$20.2M 0.06% 339
2019
Q3 		$29M Sell
962,442
-389,693
-29% -$11.2M 0.3% 115
2019
Q2 		$38.7M Sell
1,352,135
-12,651
-0.9% -$377K 0.4% 76
2019
Q1 		$41.9M Buy
1,364,786
+14,348
+1% +$434K 0.45% 65
2018
Q4 		$38.1M Sell
1,350,438
-33,408
-2% -$932K 0.5% 53
2018
Q3 		$38.3M Sell
1,383,846
-10,600
-0.8% -$297K 0.45% 72
2018
Q2 		$38.6M Sell
1,394,446
-4,008
-0.3% -$105K 0.48% 62
2018
Q1 		$38.3M Sell
1,398,454
-55,983
-4% -$1.53M 0.49% 59
2017
Q4 		$41.2M Buy
1,454,437
+33,226
+2% +$969K 0.55% 40
2017
Q3 		$41.5M Buy
1,421,211
+78,100
+6% +$2.25M 0.56% 34
2017
Q2 		$36.8M Buy
1,343,111
+108,926
+9% +$3.06M 0.52% 41
2017
Q1 		$34M Buy
1,234,185
+246,636
+25% +$6.56M 0.49% 48
2016
Q4 		$24.3M Buy
987,549
+291,570
+42% +$6.82M 0.34% 93
2016
Q3 		$16.2M Buy
695,979
+444,237
+176% +$10.4M 0.24% 133
2016
Q2 		$6.04M Buy
+251,742
New +$5.56M 0.1% 227

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Martingale Asset Management's CNP Position: Q1 2020 in Review

Martingale Asset Management sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 217,812 shares — an estimated $5.94M sold.

Martingale Asset Management first reported a position in CNP in Q2 2016 and held it in 15 quarters. The position peaked at $41.9M in Q1 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Martingale Asset Management reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 217,812 CenterPoint Energy shares in Q1 2020, an estimated $5.94M.
  • Martingale Asset Management first reported a position in CenterPoint Energy in Q2 2016 and held it in 15 quarters.
  • Martingale Asset Management's CenterPoint Energy position peaked at $41.9M in Q1 2019.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.