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Optimal Asset Management’s CenterPoint Energy CNP Stock Holding History

Optimal 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
2021
Q1 		– Sell
-29,945
Closed -$648K – 366
2020
Q4 		$648K Buy
29,945
+17
+0.1% +$377 0.09% 309
2020
Q3 		$579K Sell
29,928
-11,670
-28% -$229K 0.08% 319
2020
Q2 		$777K Sell
41,598
-46,788
-53% -$806K 0.13% 254
2020
Q1 		$1.37M Buy
88,386
+15,573
+21% +$357K 0.13% 248
2019
Q4 		$1.99M Buy
+72,813
New +$1.98M 0.3% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Optimal Asset Management's CNP Position: Q1 2021 in Review

Optimal Asset Management sold out of CenterPoint Energy (CNP) in Q1 2021, closing a stake of 29,945 shares — an estimated $648K sold.

Optimal Asset Management first reported a position in CNP in Q4 2019 and held it in 5 quarters. The position peaked at $1.99M in Q4 2019. 533 funds tracked by Wall St. Rank hold CNP as of Q1 2021.

  • Optimal Asset Management reported no remaining CenterPoint Energy position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 29,945 CenterPoint Energy shares in Q1 2021, an estimated $648K.
  • Optimal Asset Management first reported a position in CenterPoint Energy in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's CenterPoint Energy position peaked at $1.99M in Q4 2019.
  • 533 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.