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NumerixS Investment Technologies’s CenterPoint Energy CNP Stock Holding History

NumerixS Investment Technologies’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
-11,718
Closed -$320K – 1043
2019
Q4 		$320K Sell
11,718
-6,782
-37% -$184K 0.06% 354
2019
Q3 		$558K Sell
18,500
-1,700
-8% -$49K 0.14% 154
2019
Q2 		$578K Buy
+20,200
New +$602K 0.17% 149
2018
Q4 		– Sell
-43,723
Closed -$1.2M – 1121
2018
Q3 		$1.2M Buy
43,723
+31,800
+267% +$891K 0.23% 114
2018
Q2 		$329K Buy
11,923
+2,423
+26% +$63.6K 0.08% 377
2018
Q1 		$256K Sell
9,500
-200
-2% -$5.45K 0.06% 331
2017
Q4 		$275K Buy
9,700
+8,200
+547% +$239K 0.06% 370
2017
Q3 		$44K Sell
1,500
-1,700
-53% -$49.1K 0.01% 952
2017
Q2 		$88K Sell
3,200
-40,500
-93% -$1.14M 0.01% 856
2017
Q1 		$1.21M Buy
43,700
+3,400
+8% +$90.4K 0.14% 178
2016
Q4 		$993K Buy
40,300
+11,423
+40% +$267K 0.13% 213
2016
Q3 		$671K Buy
28,877
+3,877
+16% +$90.5K 0.09% 290
2016
Q2 		$600K Sell
25,000
-16,365
-40% -$361K 0.08% 339
2016
Q1 		$865K Buy
41,365
+3,765
+10% +$71.1K 0.1% 286
2015
Q4 		$690K Buy
37,600
+26,500
+239% +$470K 0.09% 324
2015
Q3 		$200K Buy
+11,100
New +$207K 0.02% 599
2015
Q2 		– Sell
-10,100
Closed -$206K – 648
2015
Q1 		$206K Sell
10,100
-10,300
-50% -$225K 0.04% 535
2014
Q4 		$478K Buy
+20,400
New +$487K 0.16% 187

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 $3.38T AUM 44.17% 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

NumerixS Investment Technologies's CNP Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 11,718 shares — an estimated $320K sold.

NumerixS Investment Technologies first reported a position in CNP in Q4 2014 and held it in 18 quarters. The position peaked at $1.21M in Q1 2017. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,718 CenterPoint Energy shares in Q1 2020, an estimated $320K.
  • NumerixS Investment Technologies first reported a position in CenterPoint Energy in Q4 2014 and held it in 18 quarters.
  • NumerixS Investment Technologies's CenterPoint Energy position peaked at $1.21M in Q1 2017.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.