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OppenheimerFunds’s CenterPoint Energy CNP Stock Holding History

OppenheimerFunds’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
2019
Q1 		$30.1M Buy
979,692
+107,966
+12% +$3.26M 0.04% 435
2018
Q4 		$24.6M Buy
871,726
+267,651
+44% +$7.47M 0.04% 454
2018
Q3 		$16.7M Buy
604,075
+571,156
+1,735% +$16M 0.02% 630
2018
Q2 		$912K Buy
32,919
+679
+2% +$17.8K ﹤0.01% 1126
2018
Q1 		$883K Sell
32,240
-15,308
-32% -$417K ﹤0.01% 1107
2017
Q4 		$1.35M Buy
47,548
+7,475
+19% +$218K ﹤0.01% 1054
2017
Q3 		$1.17M Buy
40,073
+2,198
+6% +$63.5K ﹤0.01% 1117
2017
Q2 		$1.04M Sell
37,875
-72,257
-66% -$2.03M ﹤0.01% 1158
2017
Q1 		$3.04M Sell
110,132
-274,761
-71% -$7.31M ﹤0.01% 879
2016
Q4 		$9.48M Buy
384,893
+167,308
+77% +$3.91M 0.01% 762
2016
Q3 		$5.05M Buy
217,585
+106,690
+96% +$2.49M 0.01% 822
2016
Q2 		$2.66M Buy
110,895
+11,719
+12% +$259K ﹤0.01% 855
2016
Q1 		$2.07M Sell
99,176
-14,477
-13% -$273K ﹤0.01% 883
2015
Q4 		$2.08M Buy
+113,653
New +$2.02M ﹤0.01% 904
2015
Q1 		– Sell
-281,000
Closed -$6.58M – 906
2014
Q4 		$6.58M Hold
281,000
– – 0.01% 807
2014
Q3 		$6.88M Hold
281,000
– – 0.01% 810
2014
Q2 		$7.18M Hold
281,000
– – 0.01% 815
2014
Q1 		$6.66M Hold
281,000
– – 0.01% 813
2013
Q4 		$6.51M Sell
281,000
-281,000
-50% -$6.75M 0.01% 799
2013
Q3 		$13.5M Buy
562,000
+281,000
+100% +$6.7M 0.01% 777
2013
Q2 		$6.6M Buy
+281,000
New +$6.68M 0.01% 752

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OppenheimerFunds's CNP Position: Q1 2019 in Review

OppenheimerFunds increased its CenterPoint Energy (CNP) stake by 12% in Q1 2019, buying an estimated $3.26M and bringing the position to 979,692 shares worth $30.1M. The position accounts for 0.04% of the portfolio, ranked #435.

OppenheimerFunds first reported a position in CNP in Q2 2013 and has held it in 21 quarters since. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

  • OppenheimerFunds held 979,692 shares of CenterPoint Energy worth $30.1M as of Q1 2019.
  • OppenheimerFunds bought 107,966 CenterPoint Energy shares in Q1 2019, an estimated $3.26M.
  • CenterPoint Energy made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #435 holding.
  • OppenheimerFunds first reported a position in CenterPoint Energy in Q2 2013 and has held it in 21 quarters since.
  • 647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.