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Oppenheimer Asset Management’s CenterPoint Energy CNP Stock Holding History

Oppenheimer Asset 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
Q2 		– Sell
-226,652
Closed -$3.5M – 1144
2020
Q1 		$3.5M Buy
226,652
+18,826
+9% +$432K 0.09% 250
2019
Q4 		$5.67M Buy
207,826
+206,683
+18,083% +$5.62M 0.12% 208
2019
Q3 		$34K Buy
+1,143
New +$32.9K ﹤0.01% 1392

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 $95.5B AUM 28.4% 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 $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's CNP Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 226,652 shares — an estimated $3.5M sold.

Oppenheimer Asset Management first reported a position in CNP in Q3 2019 and held it in 3 quarters. The position peaked at $5.67M in Q4 2019. 528 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 226,652 CenterPoint Energy shares in Q2 2020, an estimated $3.5M.
  • Oppenheimer Asset Management first reported a position in CenterPoint Energy in Q3 2019 and held it in 3 quarters.
  • Oppenheimer Asset Management's CenterPoint Energy position peaked at $5.67M in Q4 2019.
  • 528 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.