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RNC Capital Management’s CenterPoint Energy CNP Stock Holding History

RNC 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
2020
Q2 		– Sell
-923,253
Closed -$14.3M – 130
2020
Q1 		$14.3M Buy
923,253
+287,250
+45% +$6.59M 1.22% 33
2019
Q4 		$17.3M Buy
+636,003
New +$17.3M 1.09% 33

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RNC Capital Management's CNP Position: Q2 2020 in Review

RNC Capital Management sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 923,253 shares — an estimated $14.3M sold.

RNC Capital Management first reported a position in CNP in Q4 2019 and held it in 2 quarters. The position peaked at $17.3M in Q4 2019. 528 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

  • RNC Capital Management reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
  • RNC Capital Management sold 923,253 CenterPoint Energy shares in Q2 2020, an estimated $14.3M.
  • RNC Capital Management first reported a position in CenterPoint Energy in Q4 2019 and held it in 2 quarters.
  • RNC Capital Management's CenterPoint Energy position peaked at $17.3M in Q4 2019.
  • 528 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on RNC Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.