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Oakbrook Investments’s CenterPoint Energy CNP Stock Holding History

Oakbrook Investments’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
-14,100
Closed -$385K – 171
2019
Q4 		$385K Sell
14,100
-7,514
-35% -$204K 0.08% 395
2019
Q3 		$652K Sell
21,614
-3,100
-13% -$89.3K 0.04% 332
2019
Q2 		$708K Sell
24,714
-700
-3% -$20.9K 0.04% 324
2019
Q1 		$780K Buy
25,414
+250
+1% +$7.56K 0.05% 295
2018
Q4 		$710K Sell
25,164
-1,622
-6% -$45.3K 0.05% 292
2018
Q3 		$741K Buy
26,786
+8,800
+49% +$247K 0.04% 356
2018
Q2 		$498K Buy
17,986
+120
+0.7% +$3.15K 0.03% 352
2018
Q1 		$490K Buy
17,866
+740
+4% +$20.2K 0.03% 360
2017
Q4 		$486K Buy
17,126
+400
+2% +$11.7K 0.03% 358
2017
Q3 		$489K Sell
16,726
-700
-4% -$20.2K 0.03% 346
2017
Q2 		$477K Sell
17,426
-890
-5% -$25K 0.03% 338
2017
Q1 		$505K Sell
18,316
-1,200
-6% -$31.9K 0.03% 335
2016
Q4 		$481K Sell
19,516
-5,700
-23% -$133K 0.03% 357
2016
Q3 		$586K Sell
25,216
-4,900
-16% -$114K 0.04% 334
2016
Q2 		$723K Buy
30,116
+4,400
+17% +$97.1K 0.04% 309
2016
Q1 		$538K Buy
25,716
+200
+0.8% +$3.78K 0.03% 337
2015
Q4 		$468K Sell
25,516
-3,450
-12% -$61.2K 0.03% 362
2015
Q3 		$523K Sell
28,966
-350
-1% -$6.54K 0.03% 343
2015
Q2 		$558K Sell
29,316
-4,800
-14% -$97K 0.03% 348
2015
Q1 		$696K Buy
34,116
+400
+1% +$8.74K 0.04% 336
2014
Q4 		$790K Sell
33,716
-1,800
-5% -$43K 0.04% 311
2014
Q3 		$869K Sell
35,516
-37,049
-51% -$911K 0.05% 291
2014
Q2 		$1.85M Buy
72,565
+200
+0.3% +$4.85K 0.06% 291
2014
Q1 		$1.71M Sell
72,365
-13,260
-15% -$312K 0.05% 298
2013
Q4 		$1.99M Sell
85,625
-3,200
-4% -$76.8K 0.06% 289
2013
Q3 		$2.13M Sell
88,825
-7,150
-7% -$170K 0.06% 270
2013
Q2 		$2.25M Buy
+95,975
New +$2.28M 0.07% 278

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 $3.37T AUM 44.26% 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 40.91% 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

Oakbrook Investments's CNP Position: Q1 2020 in Review

Oakbrook Investments sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 14,100 shares — an estimated $385K sold.

Oakbrook Investments first reported a position in CNP in Q2 2013 and held it in 27 quarters. The position peaked at $2.25M in Q2 2013. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Oakbrook Investments reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 14,100 CenterPoint Energy shares in Q1 2020, an estimated $385K.
  • Oakbrook Investments first reported a position in CenterPoint Energy in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's CenterPoint Energy position peaked at $2.25M in Q2 2013.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.