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O'Shares Investment Advisers’s CenterPoint Energy CNP Stock Holding History

O'Shares Investment Advisers’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
-32,672
Closed -$505K – 300
2020
Q1 		$505K Sell
32,672
-27
-0.1% -$619 0.09% 184
2019
Q4 		$892K Buy
32,699
+2,009
+7% +$54.6K 0.12% 144
2019
Q3 		$926K Buy
30,690
+9,156
+43% +$264K 0.14% 134
2019
Q2 		$617K Buy
21,534
+1,258
+6% +$37.5K 0.1% 170
2019
Q1 		$622K Buy
20,276
+592
+3% +$17.9K 0.11% 172
2018
Q4 		$556K Buy
+19,684
New +$549K 0.11% 184

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return