RCM
CNP icon

Riverhead Capital Management’s CenterPoint Energy CNP Stock Holding History

Riverhead Capital 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
2019
Q3 		$345K Sell
11,436
-38,340
-77% -$1.1M 0.01% 894
2019
Q2 		$1.43M Sell
49,776
-42,720
-46% -$1.27M 0.05% 410
2019
Q1 		$2.84M Buy
92,496
+38,410
+71% +$1.16M 0.12% 238
2018
Q4 		$1.53M Buy
54,086
+42,520
+368% +$1.19M 0.07% 334
2018
Q3 		$320K Sell
11,566
-140
-1% -$3.92K 0.01% 980
2018
Q2 		$324K Buy
11,706
+836
+8% +$21.9K 0.01% 864
2018
Q1 		$298K Buy
10,870
+889
+9% +$24.2K 0.01% 880
2017
Q4 		$283K Sell
9,981
-14,175
-59% -$413K 0.01% 923
2017
Q3 		$706K Sell
24,156
-940
-4% -$27.1K 0.03% 495
2017
Q2 		$687K Buy
25,096
+14,413
+135% +$404K 0.03% 487
2017
Q1 		$294K Buy
10,683
+1,247
+13% +$33.2K 0.02% 676
2016
Q4 		$233K Sell
9,436
-1,100
-10% -$25.7K 0.01% 692
2016
Q3 		$245K Buy
10,536
+856
+9% +$20K 0.02% 639
2016
Q2 		$567K Sell
9,680
-107,286
-92% -$2.37M 0.02% 578
2016
Q1 		$2.45M Sell
116,966
-203,308
-63% -$3.84M 0.03% 473
2015
Q4 		$5.88M Buy
320,274
+28,607
+10% +$508K 0.09% 291
2015
Q3 		$5.26M Buy
291,667
+28,911
+11% +$540K 0.08% 296
2015
Q2 		$5M Buy
262,756
+142,298
+118% +$2.88M 0.08% 320
2015
Q1 		$2.46M Buy
120,458
+9,955
+9% +$218K 0.04% 452
2014
Q4 		$2.59M Buy
110,503
+7,371
+7% +$176K 0.04% 441
2014
Q3 		$2.52M Buy
103,132
+9,770
+10% +$240K 0.04% 409
2014
Q2 		$2.39M Buy
93,362
+18,961
+25% +$460K 0.04% 408
2014
Q1 		$1.76M Buy
74,401
+6,285
+9% +$148K 0.04% 439
2013
Q4 		$1.58M Buy
68,116
+33,116
+95% +$795K 0.04% 396
2013
Q3 		$839K Hold
35,000
– – 0.03% 364
2013
Q2 		$822K Buy
+35,000
New +$831K 0.03% 366

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverhead Capital Management's CNP Position: Q3 2019 in Review

Riverhead Capital Management reduced its CenterPoint Energy (CNP) stake by 77% in Q3 2019, selling an estimated $1.1M and leaving 11,436 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #894.

Riverhead Capital Management first reported a position in CNP in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.88M in Q4 2015. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

  • Riverhead Capital Management held 11,436 shares of CenterPoint Energy worth $345K as of Q3 2019.
  • Riverhead Capital Management sold 38,340 CenterPoint Energy shares in Q3 2019, an estimated $1.1M.
  • CenterPoint Energy made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #894 holding.
  • Riverhead Capital Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's CenterPoint Energy position peaked at $5.88M in Q4 2015.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.