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MUFG Americas’s CenterPoint Energy CNP Stock Holding History

MUFG Americas’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
2021
Q1 		– Sell
-10,237
Closed -$222K – 712
2020
Q4 		$222K Buy
+10,237
New +$227K ﹤0.01% 391
2020
Q3 		– Sell
-7,376
Closed -$138K – 661
2020
Q2 		$138K Buy
+7,376
New +$127K ﹤0.01% 408
2019
Q2 		– Sell
-52
Closed -$2K – 799
2019
Q1 		$2K Buy
+52
New +$1.57K ﹤0.01% 858
2015
Q4 		– Sell
-325
Closed -$6K – 1074
2015
Q3 		$6K Buy
+325
New +$6.08K ﹤0.01% 931
2015
Q2 		– Sell
-1,150
Closed -$23K – 1167
2015
Q1 		$23K Buy
1,150
+850
+283% +$18.6K ﹤0.01% 786
2014
Q4 		$7K Hold
300
– – ﹤0.01% 1026
2014
Q3 		$7K Sell
300
-400
-57% -$9.84K ﹤0.01% 1008
2014
Q2 		$18K Buy
700
+400
+133% +$9.7K ﹤0.01% 858
2014
Q1 		$7K Sell
300
-30
-9% -$705 ﹤0.01% 935
2013
Q4 		$8K Hold
330
– – ﹤0.01% 936
2013
Q3 		$8K Sell
330
-80
-20% -$1.91K ﹤0.01% 1030
2013
Q2 		$10K Buy
+410
New +$9.74K ﹤0.01% 1398

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MUFG Americas's CNP Position: Q1 2021 in Review

MUFG Americas sold out of CenterPoint Energy (CNP) in Q1 2021, closing a stake of 10,237 shares — an estimated $222K sold.

MUFG Americas first reported a position in CNP in Q2 2013 and held it in 12 quarters. The position peaked at $222K in Q4 2020. 533 funds tracked by Wall St. Rank hold CNP as of Q1 2021.

  • MUFG Americas reported no remaining CenterPoint Energy position as of Q1 2021 after selling out during the quarter.
  • MUFG Americas sold 10,237 CenterPoint Energy shares in Q1 2021, an estimated $222K.
  • MUFG Americas first reported a position in CenterPoint Energy in Q2 2013 and held it in 12 quarters.
  • MUFG Americas's CenterPoint Energy position peaked at $222K in Q4 2020.
  • 533 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2021.

Based on MUFG Americas's 13F filing for Q1 2021, filed 30 Apr 2021.