Quantitative Systematic Strategies’s CenterPoint Energy CNP Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-134,234	Closed	-$3.04M	–	504
2021 Q1	$3.04M	Buy	134,234 +68,731	+105%	+$1.47M	0.47%	38
2020 Q4	$1.42M	Buy	+65,503	New	+$1.45M	0.2%	163
2020 Q3	–	Sell	-34,365	Closed	-$642K	–	616
2020 Q2	$642K	Buy	+34,365	New	+$592K	0.13%	258
2020 Q1	–	Sell	-18,917	Closed	-$516K	–	305
2019 Q4	$516K	Buy	+18,917	New	+$514K	0.08%	327
2019 Q3	–	Sell	-115,276	Closed	-$3.3M	–	488
2019 Q2	$3.3M	Buy	115,276 +8,728	+8%	+$260K	0.62%	41
2019 Q1	$3.27M	Buy	+106,548	New	+$3.22M	0.81%	23
2018 Q2	–	Sell	-8,785	Closed	-$241K	–	646
2018 Q1	$241K	Buy	+8,785	New	+$239K	0.05%	517
2017 Q3	–	Sell	-8,033	Closed	-$220K	–	464
2017 Q2	$220K	Buy	+8,033	New	+$225K	0.06%	375
2016 Q1	–	Sell	-17,825	Closed	-$326K	–	481
2015 Q4	$326K	Buy	+17,825	New	+$316K	0.09%	304

Other funds holding CNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Quantitative Systematic Strategies's CNP Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of CenterPoint Energy (CNP) in Q2 2021, closing a stake of 134,234 shares — an estimated $3.04M sold.

Quantitative Systematic Strategies first reported a position in CNP in Q4 2015 and held it in 9 quarters. The position peaked at $3.3M in Q2 2019. 536 funds tracked by Wall St. Rank hold CNP as of Q2 2021.

Quantitative Systematic Strategies reported no remaining CenterPoint Energy position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 134,234 CenterPoint Energy shares in Q2 2021, an estimated $3.04M.
Quantitative Systematic Strategies first reported a position in CenterPoint Energy in Q4 2015 and held it in 9 quarters.
Quantitative Systematic Strategies's CenterPoint Energy position peaked at $3.3M in Q2 2019.
536 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.