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Municipal Employees' Retirement System of Michigan’s CenterPoint Energy CNP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-58,430
Closed -$903K – 472
2020
Q1 		$903K Hold
58,430
– – 0.03% 246
2019
Q4 		$1.59M Hold
58,430
– – 0.05% 187
2019
Q3 		$1.76M Buy
58,430
+160
+0.3% +$4.61K 0.07% 134
2019
Q2 		$1.67M Buy
58,270
+16,950
+41% +$505K 0.12% 129
2019
Q1 		$1.27M Sell
41,320
-6,420
-13% -$194K 0.08% 223
2018
Q4 		$1.35M Buy
+47,740
New +$1.33M 0.08% 254
2018
Q2 		$1.82M Buy
65,770
+7,060
+12% +$185K 0.1% 193
2018
Q1 		$1.61M Hold
58,710
– – 0.08% 305
2017
Q4 		$1.67M Buy
58,710
+14,960
+34% +$436K 0.08% 280
2017
Q3 		$1.28M Sell
43,750
-2,620
-6% -$75.6K 0.07% 419
2017
Q2 		$1.27M Buy
46,370
+32,620
+237% +$915K 0.06% 487
2017
Q1 		$379K Hold
13,750
– – 0.02% 1175
2016
Q4 		$339K Buy
13,750
+130
+1% +$3.04K 0.02% 1247
2016
Q3 		$316K Buy
13,620
+50
+0.4% +$1.17K 0.02% 1236
2016
Q2 		$326K Buy
13,570
+440
+3% +$9.71K 0.02% 1207
2016
Q1 		$275K Buy
13,130
+100
+0.8% +$1.89K 0.02% 1256
2015
Q4 		$239K Buy
13,030
+250
+2% +$4.44K 0.02% 1238
2015
Q3 		$231K Sell
12,780
-9,750
-43% -$182K 0.02% 1243
2015
Q2 		$429K Buy
22,530
+9,830
+77% +$199K 0.03% 896
2015
Q1 		$259K Sell
12,700
-2,200
-15% -$48.1K 0.02% 1175
2014
Q4 		$349K Hold
14,900
– – 0.02% 1096
2014
Q3 		$365K Buy
14,900
+300
+2% +$7.38K 0.03% 998
2014
Q2 		$373K Hold
14,600
– – 0.03% 1013
2014
Q1 		$346K Buy
14,600
+300
+2% +$7.05K 0.03% 1062
2013
Q4 		$331K Hold
14,300
– – 0.03% 743
2013
Q3 		$343K Buy
+14,300
New +$341K 0.05% 622

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 $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CNP Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 58,430 shares — an estimated $903K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CNP in Q3 2013 and held it in 26 quarters. The position peaked at $1.82M in Q2 2018. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 58,430 CenterPoint Energy shares in Q2 2020, an estimated $903K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CenterPoint Energy in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's CenterPoint Energy position peaked at $1.82M in Q2 2018.
  • 529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.