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Orleans Capital Management’s CenterPoint Energy CNP Stock Holding History

Orleans Capital 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
Q1 		– Sell
-38,136
Closed -$1.04M – 40
2019
Q4 		$1.04M Sell
38,136
-300
-0.8% -$8.16K 0.73% 51
2019
Q3 		$1.16M Sell
38,436
-350
-0.9% -$10.1K 0.86% 46
2019
Q2 		$1.11M Sell
38,786
-350
-0.9% -$10.4K 0.84% 48
2019
Q1 		$1.2M Sell
39,136
-5,500
-12% -$166K 0.92% 47
2018
Q4 		$1.26M Sell
44,636
-3,400
-7% -$94.9K 1.18% 34
2018
Q3 		$1.33M Sell
48,036
-20,220
-30% -$566K 0.91% 46
2018
Q2 		$1.89M Sell
68,256
-5,470
-7% -$143K 1.36% 36
2018
Q1 		$2.02M Sell
73,726
-3,922
-5% -$107K 1.48% 34
2017
Q4 		$2.2M Sell
77,648
-14,050
-15% -$410K 1.57% 31
2017
Q3 		$2.68M Sell
91,698
-20,768
-18% -$600K 2.01% 24
2017
Q2 		$3.08M Sell
112,466
-1,280
-1% -$35.9K 2.18% 16
2017
Q1 		$3.14M Sell
113,746
-3,000
-3% -$79.8K 2.18% 14
2016
Q4 		$2.88M Buy
116,746
+200
+0.2% +$4.68K 2.06% 15
2016
Q3 		$2.71M Buy
116,546
+400
+0.3% +$9.33K 1.88% 20
2016
Q2 		$2.79M Sell
116,146
-533
-0.5% -$11.8K 1.94% 19
2016
Q1 		$2.44M Sell
116,679
-1,069
-0.9% -$20.2K 1.84% 21
2015
Q4 		$2.16M Buy
117,748
+675
+0.6% +$12K 1.66% 23
2015
Q3 		$2.11M Buy
117,073
+1,944
+2% +$36.3K 1.68% 24
2015
Q2 		$2.19M Sell
115,129
-3,732
-3% -$75.5K 1.55% 28
2015
Q1 		$2.43M Sell
118,861
-9,539
-7% -$208K 1.58% 26
2014
Q4 		$3.01M Sell
128,400
-25,363
-16% -$605K 1.83% 20
2014
Q3 		$3.76M Sell
153,763
-610
-0.4% -$15K 1.85% 16
2014
Q2 		$3.94M Buy
154,373
+2,575
+2% +$62.4K 1.84% 13
2014
Q1 		$3.6M Buy
151,798
+399
+0.3% +$9.37K 1.83% 15
2013
Q4 		$3.51M Sell
151,399
-1,327
-0.9% -$31.9K 1.82% 18
2013
Q3 		$3.66M Sell
152,726
-848
-0.6% -$20.2K 1.99% 12
2013
Q2 		$3.61M Buy
+153,574
New +$3.65M 2.04% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Orleans Capital Management's CNP Position: Q1 2020 in Review

Orleans Capital Management sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 38,136 shares — an estimated $1.04M sold.

Orleans Capital Management first reported a position in CNP in Q2 2013 and held it in 27 quarters. The position peaked at $3.94M in Q2 2014. 539 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Orleans Capital Management reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Orleans Capital Management sold 38,136 CenterPoint Energy shares in Q1 2020, an estimated $1.04M.
  • Orleans Capital Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 27 quarters.
  • Orleans Capital Management's CenterPoint Energy position peaked at $3.94M in Q2 2014.
  • 539 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Orleans Capital Management's 13F filing for Q1 2020, filed 15 May 2020.