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Quantamental Technologies’s CenterPoint Energy CNP Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-8,333
Closed -$251K – 595
2019
Q3 		$251K Buy
+8,333
New +$240K 0.08% 412
2019
Q1 		– Sell
-8,543
Closed -$241K – 1523
2018
Q4 		$241K Buy
+8,543
New +$238K 0.14% 217

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Quantamental Technologies's CNP Position: Q4 2019 in Review

Quantamental Technologies sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 8,333 shares — an estimated $251K sold.

Quantamental Technologies first reported a position in CNP in Q4 2018 and held it in 2 quarters. The position peaked at $251K in Q3 2019. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

  • Quantamental Technologies reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 8,333 CenterPoint Energy shares in Q4 2019, an estimated $251K.
  • Quantamental Technologies first reported a position in CenterPoint Energy in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's CenterPoint Energy position peaked at $251K in Q3 2019.
  • 582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.