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Mitsubishi UFJ Securities’s CenterPoint Energy CNP Stock Holding History

Mitsubishi UFJ Securities’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
Q1 		– Sell
-3,250
Closed -$92K – 139
2018
Q4 		$92K Buy
3,250
+1,950
+150% +$54.4K 0.69% 32
2018
Q3 		$36K Hold
1,300
– – 0.12% 122
2018
Q2 		$36K Hold
1,300
– – 0.13% 113
2018
Q1 		$36K Hold
1,300
– – 0.14% 125
2017
Q4 		$37K Sell
1,300
-1,170
-47% -$34.1K 0.16% 122
2017
Q3 		$72K Hold
2,470
– – 0.34% 70
2017
Q2 		$68K Buy
+2,470
New +$69.3K 0.36% 68

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mitsubishi UFJ Securities's CNP Position: Q1 2019 in Review

Mitsubishi UFJ Securities sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 3,250 shares — an estimated $92K sold.

Mitsubishi UFJ Securities first reported a position in CNP in Q2 2017 and held it in 7 quarters. The position peaked at $92K in Q4 2018. 646 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

  • Mitsubishi UFJ Securities reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 3,250 CenterPoint Energy shares in Q1 2019, an estimated $92K.
  • Mitsubishi UFJ Securities first reported a position in CenterPoint Energy in Q2 2017 and held it in 7 quarters.
  • Mitsubishi UFJ Securities's CenterPoint Energy position peaked at $92K in Q4 2018.
  • 646 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2019, filed 14 May 2019.