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Royal Fund Management’s CenterPoint Energy CNP Stock Holding History

Royal Fund 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
-329
Closed -$5K – 226
2020
Q1 		$5K Hold
329
– – ﹤0.01% 419
2019
Q4 		$8K Hold
329
– – ﹤0.01% 431
2019
Q3 		$9K Hold
329
– – ﹤0.01% 397
2019
Q2 		$9K Buy
+329
New +$9.81K ﹤0.01% 392

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Fund Management's CNP Position: Q2 2020 in Review

Royal Fund Management sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 329 shares — an estimated $5K sold.

Royal Fund Management first reported a position in CNP in Q2 2019 and held it in 4 quarters. The position peaked at $9K in Q3 2019. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

  • Royal Fund Management reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 329 CenterPoint Energy shares in Q2 2020, an estimated $5K.
  • Royal Fund Management first reported a position in CenterPoint Energy in Q2 2019 and held it in 4 quarters.
  • Royal Fund Management's CenterPoint Energy position peaked at $9K in Q3 2019.
  • 529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.