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OPSEU Pension Plan Trust Fund’s CenterPoint Energy CNP Stock Holding History

OPSEU Pension Plan Trust Fund’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
-35,268
Closed -$509K – 296
2020
Q1 		$509K Buy
+35,268
New +$809K 0.2% 199

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T. Rowe Price Associates
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Boston Partners
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Massachusetts Financial Services
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CNP Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 35,268 shares — an estimated $509K sold.

OPSEU Pension Plan Trust Fund first reported a position in CNP in Q1 2020 and held it in 1 quarter. The position peaked at $509K in Q1 2020. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 35,268 CenterPoint Energy shares in Q2 2020, an estimated $509K.
  • OPSEU Pension Plan Trust Fund first reported a position in CenterPoint Energy in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's CenterPoint Energy position peaked at $509K in Q1 2020.
  • 529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.