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Rodgers Brothers’s CenterPoint Energy CNP Stock Holding History

Rodgers Brothers’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
Q4 		– Sell
-22,180
Closed -$429K – 184
2020
Q3 		$429K Sell
22,180
-1,588
-7% -$31.2K 0.11% 143
2020
Q2 		$444K Sell
23,768
-1,093
-4% -$18.8K 0.12% 141
2020
Q1 		$384K Sell
24,861
-186
-0.7% -$4.27K 0.12% 143
2019
Q4 		$683K Sell
25,047
-7,040
-22% -$191K 0.18% 115
2019
Q3 		$968K Sell
32,087
-92
-0.3% -$2.65K 0.27% 92
2019
Q2 		$921K Buy
32,179
+12,058
+60% +$360K 0.26% 94
2019
Q1 		$618K Sell
20,121
-254
-1% -$7.68K 0.18% 108
2018
Q4 		$575K Buy
20,375
+1,908
+10% +$53.2K 0.19% 102
2018
Q3 		$511K Buy
18,467
+1,408
+8% +$39.4K 0.15% 127
2018
Q2 		$473K Buy
17,059
+443
+3% +$11.6K 0.14% 126
2018
Q1 		$455K Buy
+16,616
New +$453K 0.15% 113
2017
Q2 		– Sell
-13,628
Closed -$376K – 173
2017
Q1 		$376K Sell
13,628
-5,184
-28% -$138K 0.14% 121
2016
Q4 		$464K Buy
18,812
+18
+0.1% +$421 0.18% 108
2016
Q3 		$437K Buy
+18,794
New +$439K 0.18% 109

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Rodgers Brothers's CNP Position: Q4 2020 in Review

Rodgers Brothers sold out of CenterPoint Energy (CNP) in Q4 2020, closing a stake of 22,180 shares — an estimated $429K sold.

Rodgers Brothers first reported a position in CNP in Q3 2016 and held it in 14 quarters. The position peaked at $968K in Q3 2019. 560 funds tracked by Wall St. Rank hold CNP as of Q4 2020.

  • Rodgers Brothers reported no remaining CenterPoint Energy position as of Q4 2020 after selling out during the quarter.
  • Rodgers Brothers sold 22,180 CenterPoint Energy shares in Q4 2020, an estimated $429K.
  • Rodgers Brothers first reported a position in CenterPoint Energy in Q3 2016 and held it in 14 quarters.
  • Rodgers Brothers's CenterPoint Energy position peaked at $968K in Q3 2019.
  • 560 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2020.

Based on Rodgers Brothers's 13F filing for Q4 2020, filed 16 Feb 2021.