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Segment Wealth Management’s CenterPoint Energy CNP Stock Holding History

Segment Wealth 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
Q1 		– Sell
-156,891
Closed -$4.28M – 195
2019
Q4 		$4.28M Buy
156,891
+7,887
+5% +$214K 0.72% 53
2019
Q3 		$4.5M Buy
149,004
+4,764
+3% +$137K 0.88% 43
2019
Q2 		$4.13M Buy
144,240
+4,910
+4% +$146K 0.84% 46
2019
Q1 		$4.28M Buy
139,330
+3,322
+2% +$100K 0.91% 43
2018
Q4 		$3.84M Buy
136,008
+11,976
+10% +$334K 0.97% 38
2018
Q3 		$3.43M Buy
124,032
+1,702
+1% +$47.7K 0.75% 51
2018
Q2 		$3.39M Buy
122,330
+1,448
+1% +$38K 0.8% 51
2018
Q1 		$3.31M Buy
120,882
+55
+0% +$1.5K 0.82% 51
2017
Q4 		$3.43M Buy
120,827
+4,284
+4% +$125K 0.83% 48
2017
Q3 		$3.4M Buy
116,543
+3,671
+3% +$106K 0.9% 36
2017
Q2 		$3.09M Buy
112,872
+2,655
+2% +$74.5K 0.85% 36
2017
Q1 		$3.04M Buy
110,217
+6,115
+6% +$163K 0.99% 29
2016
Q4 		$2.56M Buy
104,102
+1,663
+2% +$38.9K 0.94% 37
2016
Q3 		$2.38M Sell
102,439
-3,554
-3% -$82.9K 0.94% 39
2016
Q2 		$2.54M Sell
105,993
-12,512
-11% -$276K 1.05% 36
2016
Q1 		$2.48M Sell
118,505
-4,597
-4% -$86.8K 0.93% 39
2015
Q4 		$2.26M Sell
123,102
-1,229
-1% -$21.8K 0.86% 42
2015
Q3 		$2.24M Buy
124,331
+7,771
+7% +$145K 0.86% 43
2015
Q2 		$2.22M Buy
116,560
+277
+0.2% +$5.6K 0.77% 52
2015
Q1 		$2.37M Buy
116,283
+16,108
+16% +$352K 0.79% 46
2014
Q4 		$2.35M Buy
100,175
+5,690
+6% +$136K 0.9% 39
2014
Q3 		$2.31M Buy
94,485
+5,418
+6% +$133K 0.88% 34
2014
Q2 		$2.27M Buy
89,067
+4,591
+5% +$111K 0.88% 33
2014
Q1 		$2M Buy
84,476
+10,859
+15% +$255K 0.93% 36
2013
Q4 		$1.71M Buy
73,617
+3,934
+6% +$94.5K 0.84% 38
2013
Q3 		$1.67M Buy
69,683
+2,792
+4% +$66.5K 0.91% 33
2013
Q2 		$1.57M Buy
+66,891
New +$1.59M 0.94% 29

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Segment Wealth Management's CNP Position: Q1 2020 in Review

Segment Wealth Management sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 156,891 shares — an estimated $4.28M sold.

Segment Wealth Management first reported a position in CNP in Q2 2013 and held it in 27 quarters. The position peaked at $4.5M in Q3 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Segment Wealth Management reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Segment Wealth Management sold 156,891 CenterPoint Energy shares in Q1 2020, an estimated $4.28M.
  • Segment Wealth Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 27 quarters.
  • Segment Wealth Management's CenterPoint Energy position peaked at $4.5M in Q3 2019.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.