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One Fin Capital Management’s CenterPoint Energy CNP Stock Holding History

One Fin Capital Management’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
Q4 		– Sell
-367,598
Closed -$7.11M – 22
2020
Q3 		$7.11M Buy
+367,598
New +$7.21M 4.56% 14

Other funds holding CNP

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

One Fin Capital Management's CNP Position: Q4 2020 in Review

One Fin Capital Management sold out of CenterPoint Energy (CNP) in Q4 2020, closing a stake of 367,598 shares — an estimated $7.11M sold.

One Fin Capital Management first reported a position in CNP in Q3 2020 and held it in 1 quarter. The position peaked at $7.11M in Q3 2020. 558 funds tracked by Wall St. Rank hold CNP as of Q4 2020.

  • One Fin Capital Management reported no remaining CenterPoint Energy position as of Q4 2020 after selling out during the quarter.
  • One Fin Capital Management sold 367,598 CenterPoint Energy shares in Q4 2020, an estimated $7.11M.
  • One Fin Capital Management first reported a position in CenterPoint Energy in Q3 2020 and held it in 1 quarter.
  • One Fin Capital Management's CenterPoint Energy position peaked at $7.11M in Q3 2020.
  • 558 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2020.

Based on One Fin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.