MIFH
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Migdal Insurance & Financial Holdings’s CenterPoint Energy CNP Stock Holding History

Migdal Insurance & Financial Holdings’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
Q3 		– Sell
-4,223
Closed -$79K – 686
2020
Q2 		$79K Sell
4,223
-26
-0.6% -$448 ﹤0.01% 451
2020
Q1 		$66K Sell
4,249
-2,512
-37% -$57.6K ﹤0.01% 446
2019
Q4 		$184K Buy
6,761
+438
+7% +$11.9K ﹤0.01% 433
2019
Q3 		$191K Buy
6,323
+2,507
+66% +$72.3K ﹤0.01% 477
2019
Q2 		$109K Buy
3,816
+1,006
+36% +$30K ﹤0.01% 561
2019
Q1 		$86K Buy
2,810
+1,856
+195% +$56.1K ﹤0.01% 534
2018
Q4 		$27K Sell
954
-5,442
-85% -$152K ﹤0.01% 622
2018
Q3 		$177K Buy
6,396
+5,171
+422% +$145K ﹤0.01% 535
2018
Q2 		$34K Sell
1,225
-84
-6% -$2.2K ﹤0.01% 679
2018
Q1 		$36K Buy
1,309
+228
+21% +$6.21K ﹤0.01% 460
2017
Q4 		$31K Buy
1,081
+309
+40% +$9.01K ﹤0.01% 448
2017
Q3 		$23K Buy
772
+19
+3% +$548 ﹤0.01% 492
2017
Q2 		$21K Buy
753
+14
+2% +$393 ﹤0.01% 413
2017
Q1 		$20K Buy
739
+294
+66% +$7.82K ﹤0.01% 419
2016
Q4 		$11K Buy
+445
New +$10.4K ﹤0.01% 389

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Migdal Insurance & Financial Holdings's CNP Position: Q3 2020 in Review

Migdal Insurance & Financial Holdings sold out of CenterPoint Energy (CNP) in Q3 2020, closing a stake of 4,223 shares — an estimated $79K sold.

Migdal Insurance & Financial Holdings first reported a position in CNP in Q4 2016 and held it in 15 quarters. The position peaked at $191K in Q3 2019. 505 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

  • Migdal Insurance & Financial Holdings reported no remaining CenterPoint Energy position as of Q3 2020 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 4,223 CenterPoint Energy shares in Q3 2020, an estimated $79K.
  • Migdal Insurance & Financial Holdings first reported a position in CenterPoint Energy in Q4 2016 and held it in 15 quarters.
  • Migdal Insurance & Financial Holdings's CenterPoint Energy position peaked at $191K in Q3 2019.
  • 505 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.