Redwood Investment Management’s CenterPoint Energy CNP Stock Holding History

Redwood 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	-32,245	Closed	-$602K	–	252
2020 Q2	$602K	Buy	+32,245	New	+$556K	0.17%	165
2020 Q1	–	Sell	-16,345	Closed	-$446K	–	171
2019 Q4	$446K	Buy	16,345 +5,098	+45%	+$139K	0.11%	185
2019 Q3	$339K	Buy	+11,247	New	+$324K	0.09%	195
2018 Q2	–	Sell	-8,408	Closed	-$230K	–	127
2018 Q1	$230K	Buy	+8,408	New	+$229K	0.07%	88

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Redwood Investment Management sold out of CenterPoint Energy (CNP) in Q3 2020, closing a stake of 32,245 shares — an estimated $602K sold.

Redwood Investment Management first reported a position in CNP in Q1 2018 and held it in 4 quarters. The position peaked at $602K in Q2 2020. 505 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

Redwood Investment Management reported no remaining CenterPoint Energy position as of Q3 2020 after selling out during the quarter.
Redwood Investment Management sold 32,245 CenterPoint Energy shares in Q3 2020, an estimated $602K.
Redwood Investment Management first reported a position in CenterPoint Energy in Q1 2018 and held it in 4 quarters.
Redwood Investment Management's CenterPoint Energy position peaked at $602K in Q2 2020.
505 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on Redwood Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.