RegentAtlantic Capital’s CenterPoint Energy CNP Stock Holding History

RegentAtlantic Capital’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 Q2	–	Sell	-11,978	Closed	-$185K	–	481
2020 Q1	$185K	Sell	11,978 -876	-7%	-$20.1K	0.01%	401
2019 Q4	$351K	Sell	12,854 -9,507	-43%	-$258K	0.02%	360
2019 Q3	$675K	Sell	22,361 -12,666	-36%	-$365K	0.04%	266
2019 Q2	$1M	Sell	35,027 -11,550	-25%	-$344K	0.07%	227
2019 Q1	$1.43M	Sell	46,577 -779	-2%	-$23.6K	0.1%	191
2018 Q4	$1.34M	Buy	+47,356	New	+$1.32M	0.11%	190
2015 Q1	–	Sell	-552	Closed	-$12.9K	–	465
2014 Q4	$12.9K	Buy	+552	New	+$13.2K	﹤0.01%	848

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RegentAtlantic Capital's CNP Position: Q2 2020 in Review

RegentAtlantic Capital sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 11,978 shares — an estimated $185K sold.

RegentAtlantic Capital first reported a position in CNP in Q4 2014 and held it in 7 quarters. The position peaked at $1.43M in Q1 2019. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

RegentAtlantic Capital reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
RegentAtlantic Capital sold 11,978 CenterPoint Energy shares in Q2 2020, an estimated $185K.
RegentAtlantic Capital first reported a position in CenterPoint Energy in Q4 2014 and held it in 7 quarters.
RegentAtlantic Capital's CenterPoint Energy position peaked at $1.43M in Q1 2019.
529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on RegentAtlantic Capital's 13F filing for Q2 2020, filed 13 Aug 2020.