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Peregrine Asset Advisers’s CenterPoint Energy CNP Stock Holding History

Peregrine Asset 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
2019
Q2 		– Sell
-10,700
Closed -$329K – 118
2019
Q1 		$329K Hold
10,700
– – 0.19% 79
2018
Q4 		$302K Sell
10,700
-400
-4% -$11.2K 0.39% 51
2018
Q3 		$307K Buy
11,100
+400
+4% +$11.2K 0.14% 88
2018
Q2 		$2.96M Hold
10,700
– – 1.53% 21
2018
Q1 		$293K Buy
+10,700
New +$292K 0.19% 69

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Peregrine Asset Advisers's CNP Position: Q2 2019 in Review

Peregrine Asset Advisers sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 10,700 shares — an estimated $329K sold.

Peregrine Asset Advisers first reported a position in CNP in Q1 2018 and held it in 5 quarters. The position peaked at $2.96M in Q2 2018. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

  • Peregrine Asset Advisers reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
  • Peregrine Asset Advisers sold 10,700 CenterPoint Energy shares in Q2 2019, an estimated $329K.
  • Peregrine Asset Advisers first reported a position in CenterPoint Energy in Q1 2018 and held it in 5 quarters.
  • Peregrine Asset Advisers's CenterPoint Energy position peaked at $2.96M in Q2 2018.
  • 614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on Peregrine Asset Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.