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Oppenheimer & Co’s CenterPoint Energy CNP Stock Holding History

Oppenheimer & Co’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
-15,385
Closed -$420K – 1212
2019
Q4 		$420K Buy
15,385
+2,370
+18% +$64.4K 0.01% 901
2019
Q3 		$393K Sell
13,015
-11,281
-46% -$325K 0.01% 878
2019
Q2 		$696K Buy
24,296
+722
+3% +$21.5K 0.02% 707
2019
Q1 		$724K Buy
23,574
+11,849
+101% +$358K 0.02% 686
2018
Q4 		$331K Buy
11,725
+1,112
+10% +$31K 0.01% 888
2018
Q3 		$294K Sell
10,613
-516
-5% -$14.5K 0.01% 1074
2018
Q2 		$309K Buy
11,129
+1,771
+19% +$46.5K 0.01% 1054
2018
Q1 		$257K Buy
+9,358
New +$255K 0.01% 1119
2016
Q2 		– Sell
-25,100
Closed -$525K – 1245
2016
Q1 		$525K Hold
25,100
– – 0.02% 735
2015
Q4 		$461K Hold
25,100
– – 0.01% 789
2015
Q3 		$453K Sell
25,100
-800
-3% -$15K 0.01% 848
2015
Q2 		$493K Sell
25,900
-1,200
-4% -$24.3K 0.01% 881
2015
Q1 		$553K Sell
27,100
-300
-1% -$6.55K 0.02% 828
2014
Q4 		$642K Sell
27,400
-600
-2% -$14.3K 0.02% 740
2014
Q3 		$685K Hold
28,000
– – 0.02% 734
2014
Q2 		$715K Hold
28,000
– – 0.02% 738
2014
Q1 		$664K Sell
28,000
-234
-0.8% -$5.5K 0.02% 736
2013
Q4 		$654K Buy
28,234
+234
+0.8% +$5.62K 0.02% 716
2013
Q3 		$671K Hold
28,000
– – 0.02% 667
2013
Q2 		$657K Buy
+28,000
New +$665K 0.03% 628

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 40.89% 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

Oppenheimer & Co's CNP Position: Q1 2020 in Review

Oppenheimer & Co sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 15,385 shares — an estimated $420K sold.

Oppenheimer & Co first reported a position in CNP in Q2 2013 and held it in 20 quarters. The position peaked at $724K in Q1 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Oppenheimer & Co reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 15,385 CenterPoint Energy shares in Q1 2020, an estimated $420K.
  • Oppenheimer & Co first reported a position in CenterPoint Energy in Q2 2013 and held it in 20 quarters.
  • Oppenheimer & Co's CenterPoint Energy position peaked at $724K in Q1 2019.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.