Pensionfund DSM Netherlands’s CenterPoint Energy CNP Stock Holding History

Pensionfund DSM Netherlands’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
2021 Q1	–	Sell	-94,000	Closed	-$1.82M	–	205
2020 Q4	$1.82M	Hold	94,000	–	–	0.33%	139
2020 Q3	$1.82M	Hold	94,000	–	–	0.33%	139
2020 Q2	$1.75M	Hold	94,000	–	–	0.33%	143
2020 Q1	$1.45M	Hold	94,000	–	–	0.33%	146
2019 Q4	$2.56M	Buy	94,000 +15,000	+19%	+$408K	0.42%	121
2019 Q3	$2.26M	Hold	79,000	–	–	0.41%	127
2019 Q2	$2.26M	Buy	+79,000	New	+$2.36M	0.41%	127
2019 Q1	–	Sell	-86,000	Closed	-$2.43M	–	203
2018 Q4	$2.43M	Hold	86,000	–	–	0.48%	86
2018 Q3	$2.38M	Buy	+86,000	New	+$2.41M	0.42%	122

Other funds holding CNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Pensionfund DSM Netherlands's CNP Position: Q1 2021 in Review

Pensionfund DSM Netherlands sold out of CenterPoint Energy (CNP) in Q1 2021, closing a stake of 94,000 shares — an estimated $1.82M sold.

Pensionfund DSM Netherlands first reported a position in CNP in Q3 2018 and held it in 9 quarters. The position peaked at $2.56M in Q4 2019. 531 funds tracked by Wall St. Rank hold CNP as of Q1 2021.

Pensionfund DSM Netherlands reported no remaining CenterPoint Energy position as of Q1 2021 after selling out during the quarter.
Pensionfund DSM Netherlands sold 94,000 CenterPoint Energy shares in Q1 2021, an estimated $1.82M.
Pensionfund DSM Netherlands first reported a position in CenterPoint Energy in Q3 2018 and held it in 9 quarters.
Pensionfund DSM Netherlands's CenterPoint Energy position peaked at $2.56M in Q4 2019.
531 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2021.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2021, filed 1 Apr 2021.