Piedmont Investment Advisors’s CenterPoint Energy CNP Stock Holding History

Piedmont Investment Advisors’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 Q1	–	Sell	-9,408	Closed	-$257K	–	827
2019 Q4	$257K	Buy	9,408 +1,580	+20%	+$43K	0.01%	817
2019 Q3	$236K	Buy	7,828 +409	+6%	+$11.8K	0.01%	818
2019 Q2	$212K	Sell	7,419 -676	-8%	-$20.2K	0.01%	889
2019 Q1	$249K	Sell	8,095 -93,332	-92%	-$2.82M	0.01%	933
2018 Q4	$2.86M	Sell	101,427 -63,121	-38%	-$1.76M	0.14%	151
2018 Q3	$4.55M	Buy	164,548 +87,657	+114%	+$2.46M	0.19%	120
2018 Q2	$2.13M	Buy	+76,891	New	+$2.02M	0.1%	203
2017 Q4	–	Sell	-244,234	Closed	-$7.13M	–	771
2017 Q3	$7.13M	Buy	244,234 +4,590	+2%	+$133K	0.15%	181
2017 Q2	$6.56M	Buy	239,644 +8,406	+4%	+$236K	0.15%	180
2017 Q1	$6.38M	Buy	231,238 +4,099	+2%	+$109K	0.13%	193
2016 Q4	$5.6M	Buy	227,139 +13,940	+7%	+$326K	0.12%	192
2016 Q3	$4.95M	Hold	213,199	–	–	0.11%	203
2016 Q2	$5.12M	Buy	+213,199	New	+$4.71M	0.11%	197
2013 Q3	–	Sell	-1,443	Closed	-$33.9K	–	327
2013 Q2	$33.9K	Buy	+1,443	New	+$34.3K	﹤0.01%	232

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Piedmont Investment Advisors's CNP Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 9,408 shares — an estimated $257K sold.

Piedmont Investment Advisors first reported a position in CNP in Q2 2013 and held it in 14 quarters. The position peaked at $7.13M in Q3 2017. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

Piedmont Investment Advisors reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 9,408 CenterPoint Energy shares in Q1 2020, an estimated $257K.
Piedmont Investment Advisors first reported a position in CenterPoint Energy in Q2 2013 and held it in 14 quarters.
Piedmont Investment Advisors's CenterPoint Energy position peaked at $7.13M in Q3 2017.
538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.