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Rampart Investment Management’s CenterPoint Energy CNP Stock Holding History

Rampart Investment Management’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
Q3 		– Sell
-10,174
Closed -$190K – 431
2020
Q2 		$190K Buy
10,174
+5,710
+128% +$98.4K 0.03% 387
2020
Q1 		$69K Sell
4,464
-26,376
-86% -$605K 0.03% 394
2019
Q4 		$841K Sell
30,840
-5,574
-15% -$152K 0.1% 248
2019
Q3 		$1.1M Sell
36,414
-5,280
-13% -$152K 0.14% 205
2019
Q2 		$1.19M Sell
41,694
-1,848
-4% -$55.1K 0.14% 202
2019
Q1 		$1.34M Buy
43,542
+9,991
+30% +$302K 0.15% 195
2018
Q4 		$947K Buy
33,551
+21,264
+173% +$593K 0.26% 99
2018
Q3 		$133K Buy
12,287
+7,894
+180% +$221K 0.06% 343
2018
Q2 		$122K Sell
4,393
-209
-5% -$5.48K 0.01% 493
2018
Q1 		$126K Sell
4,602
-640
-12% -$17.4K 0.01% 493
2017
Q4 		$149K Sell
5,242
-685
-12% -$20K 0.06% 357
2017
Q3 		$173K Buy
5,927
+324
+6% +$9.35K 0.06% 344
2017
Q2 		$153K Buy
5,603
+4,415
+372% +$124K 0.06% 358
2017
Q1 		$33K Buy
+1,188
New +$31.6K 0.01% 357

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Rampart Investment Management's CNP Position: Q3 2020 in Review

Rampart Investment Management sold out of CenterPoint Energy (CNP) in Q3 2020, closing a stake of 10,174 shares — an estimated $190K sold.

Rampart Investment Management first reported a position in CNP in Q1 2017 and held it in 14 quarters. The position peaked at $1.34M in Q1 2019. 506 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

  • Rampart Investment Management reported no remaining CenterPoint Energy position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 10,174 CenterPoint Energy shares in Q3 2020, an estimated $190K.
  • Rampart Investment Management first reported a position in CenterPoint Energy in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's CenterPoint Energy position peaked at $1.34M in Q1 2019.
  • 506 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.