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Opus Investment Management’s CenterPoint Energy CNP Stock Holding History

Opus Investment 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
Q3 		– Sell
-136,600
Closed -$2.55M – 92
2020
Q2 		$2.55M Sell
136,600
-28,093
-17% -$484K 0.52% 58
2020
Q1 		$2.54M Hold
164,693
– – 0.54% 49
2019
Q4 		$4.49M Buy
164,693
+10,000
+6% +$272K 0.73% 41
2019
Q3 		$4.67M Buy
154,693
+10,000
+7% +$288K 0.81% 37
2019
Q2 		$4.14M Hold
144,693
– – 0.78% 39
2019
Q1 		$4.44M Hold
144,693
– – 0.88% 37
2018
Q4 		$4.08M Sell
144,693
-2,907
-2% -$81.1K 0.88% 40
2018
Q3 		$4.08M Buy
147,600
+11,000
+8% +$308K 0.71% 43
2018
Q2 		$3.79M Hold
136,600
– – 0.69% 47
2018
Q1 		$3.74M Hold
136,600
– – 0.69% 49
2017
Q4 		$3.87M Hold
136,600
– – 0.69% 50
2017
Q3 		$3.99M Hold
136,600
– – 0.72% 48
2017
Q2 		$3.74M Hold
136,600
– – 0.63% 52
2017
Q1 		$3.77M Hold
136,600
– – 0.64% 54
2016
Q4 		$3.37M Hold
136,600
– – 0.59% 56
2016
Q3 		$3.17M Hold
136,600
– – 0.54% 60
2016
Q2 		$3.28M Hold
136,600
– – 0.58% 60
2016
Q1 		$2.86M Sell
136,600
-45,000
-25% -$850K 0.55% 54
2015
Q4 		$3.33M Sell
181,600
-23,600
-12% -$419K 0.59% 56
2015
Q3 		$3.7M Hold
205,200
– – 0.7% 52
2015
Q2 		$3.9M Buy
205,200
+10,000
+5% +$202K 0.71% 47
2015
Q1 		$3.98M Hold
195,200
– – 0.7% 36
2014
Q4 		$4.57M Buy
195,200
+10,000
+5% +$239K 0.82% 21
2014
Q3 		$4.53M Hold
185,200
– – 0.86% 12
2014
Q2 		$4.73M Buy
185,200
+33,500
+22% +$812K 0.93% 16
2014
Q1 		$3.59M Buy
151,700
+45,100
+42% +$1.06M 0.83% 40
2013
Q4 		$2.47M Sell
106,600
-45,000
-30% -$1.08M 0.67% 51
2013
Q3 		$3.63M Sell
151,600
-30,000
-17% -$715K 0.82% 39
2013
Q2 		$4.27M Buy
+181,600
New +$4.31M 1.02% 31

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Opus Investment Management's CNP Position: Q3 2020 in Review

Opus Investment Management sold out of CenterPoint Energy (CNP) in Q3 2020, closing a stake of 136,600 shares — an estimated $2.55M sold.

Opus Investment Management first reported a position in CNP in Q2 2013 and held it in 29 quarters. The position peaked at $4.73M in Q2 2014. 506 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

  • Opus Investment Management reported no remaining CenterPoint Energy position as of Q3 2020 after selling out during the quarter.
  • Opus Investment Management sold 136,600 CenterPoint Energy shares in Q3 2020, an estimated $2.55M.
  • Opus Investment Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 29 quarters.
  • Opus Investment Management's CenterPoint Energy position peaked at $4.73M in Q2 2014.
  • 506 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on Opus Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.