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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shares Investment Advisers's CNP Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 32,672 shares — an estimated $505K sold.

O'Shares Investment Advisers first reported a position in CNP in Q4 2018 and held it in 6 quarters. The position peaked at $926K in Q3 2019. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

O'Shares Investment Advisers reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 32,672 CenterPoint Energy shares in Q2 2020, an estimated $505K.
O'Shares Investment Advisers first reported a position in CenterPoint Energy in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's CenterPoint Energy position peaked at $926K in Q3 2019.
529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.