Pensionfund Sabic’s CenterPoint Energy CNP Stock Holding History

Pensionfund Sabic’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	–	210
2020 Q4	$1.82M	Hold	94,000	–	–	0.46%	99
2020 Q3	$1.82M	Buy	94,000 +7,000	+8%	+$137K	0.46%	99
2020 Q2	$1.62M	Hold	87,000	–	–	0.46%	99
2020 Q1	$1.34M	Buy	87,000 +25,000	+40%	+$574K	0.46%	102
2019 Q4	$1.69M	Buy	62,000 +10,000	+19%	+$272K	0.47%	102
2019 Q3	$1.49M	Hold	52,000	–	–	0.45%	113
2019 Q2	$1.49M	Buy	+52,000	New	+$1.55M	0.45%	113
2019 Q1	–	Sell	-62,000	Closed	-$1.75M	–	204
2018 Q4	$1.75M	Hold	62,000	–	–	0.54%	77
2018 Q3	$1.71M	Buy	+62,000	New	+$1.74M	0.47%	106

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 Sabic's CNP Position: Q1 2021 in Review

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

Pensionfund Sabic first reported a position in CNP in Q3 2018 and held it in 9 quarters. The position peaked at $1.82M in Q4 2020. 531 funds tracked by Wall St. Rank hold CNP as of Q1 2021.

Pensionfund Sabic reported no remaining CenterPoint Energy position as of Q1 2021 after selling out during the quarter.
Pensionfund Sabic sold 94,000 CenterPoint Energy shares in Q1 2021, an estimated $1.82M.
Pensionfund Sabic first reported a position in CenterPoint Energy in Q3 2018 and held it in 9 quarters.
Pensionfund Sabic's CenterPoint Energy position peaked at $1.82M in Q4 2020.
531 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2021.

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