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Realta Investment Advisors’s CenterPoint Energy CNP Stock Holding History

Realta 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
-405
Closed -$10K – 500
2019
Q4 		$10K Hold
405
– – ﹤0.01% 1123
2019
Q3 		$12K Buy
405
+2
+0.5% +$58 ﹤0.01% 1059
2019
Q2 		$12K Buy
+403
New +$12K ﹤0.01% 1076

Other funds holding CNP

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Realta Investment Advisors sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 405 shares — an estimated $10K sold.

Realta Investment Advisors first reported a position in CNP in Q2 2019 and held it in 3 quarters. The position peaked at $12K in Q3 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Realta Investment Advisors reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 405 CenterPoint Energy shares in Q1 2020, an estimated $10K.
  • Realta Investment Advisors first reported a position in CenterPoint Energy in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's CenterPoint Energy position peaked at $12K in Q3 2019.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.