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Osborn Williams & Donohoe’s CenterPoint Energy CNP Stock Holding History

Osborn Williams & Donohoe’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
-14,050
Closed -$383K – 267
2019
Q4 		$383K Hold
14,050
– – 0.04% 248
2019
Q3 		$424K Buy
+14,050
New +$405K 0.04% 235
2019
Q2 		– Sell
-1,800
Closed -$55K – 383
2019
Q1 		$55K Buy
+1,800
New +$54.4K 0.01% 465

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

Osborn Williams & Donohoe's CNP Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 14,050 shares — an estimated $383K sold.

Osborn Williams & Donohoe first reported a position in CNP in Q1 2019 and held it in 3 quarters. The position peaked at $424K in Q3 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Osborn Williams & Donohoe reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 14,050 CenterPoint Energy shares in Q1 2020, an estimated $383K.
  • Osborn Williams & Donohoe first reported a position in CenterPoint Energy in Q1 2019 and held it in 3 quarters.
  • Osborn Williams & Donohoe's CenterPoint Energy position peaked at $424K in Q3 2019.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.