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Sit Investment Associates’s CenterPoint Energy CNP Stock Holding History

Sit Investment Associates’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
Q4 		– Sell
-479,545
Closed -$14.5M – 524
2019
Q3 		$14.5M Sell
479,545
-134,050
-22% -$3.86M 0.44% 58
2019
Q2 		$17.6M Sell
613,595
-79,250
-11% -$2.36M 0.54% 49
2019
Q1 		$21.3M Sell
692,845
-173,675
-20% -$5.25M 0.67% 33
2018
Q4 		$24.5M Sell
866,520
-183,950
-18% -$5.13M 0.79% 26
2018
Q3 		$29M Buy
1,050,470
+266,525
+34% +$7.47M 0.75% 34
2018
Q2 		$21.7M Buy
783,945
+116,000
+17% +$3.04M 0.56% 54
2018
Q1 		$18.3M Buy
667,945
+628,075
+1,575% +$17.1M 0.45% 77
2017
Q4 		$1.13M Buy
39,870
+4,636
+13% +$135K 0.03% 356
2017
Q3 		$1.03M Hold
35,234
– – 0.03% 351
2017
Q2 		$965K Sell
35,234
-430,091
-92% -$12.1M 0.02% 355
2017
Q1 		$12.8M Sell
465,325
-451,200
-49% -$12M 0.32% 103
2016
Q4 		$22.6M Sell
916,525
-42,550
-4% -$995K 0.59% 58
2016
Q3 		$22.3M Buy
959,075
+280,900
+41% +$6.55M 0.59% 61
2016
Q2 		$16.3M Sell
678,175
-543,475
-44% -$12M 0.43% 86
2016
Q1 		$25.6M Sell
1,221,650
-448,125
-27% -$8.46M 0.47% 84
2015
Q4 		$30.7M Sell
1,669,775
-595,015
-26% -$10.6M 0.57% 67
2015
Q3 		$40.9M Buy
2,264,790
+443,650
+24% +$8.29M 0.76% 44
2015
Q2 		$34.7M Buy
1,821,140
+65,455
+4% +$1.32M 0.63% 64
2015
Q1 		$35.8M Buy
1,755,685
+613,450
+54% +$13.4M 0.62% 63
2014
Q4 		$26.8M Buy
1,142,235
+51,355
+5% +$1.23M 0.44% 90
2014
Q3 		$26.7M Buy
+1,090,880
New +$26.8M 0.47% 85

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Sit Investment Associates's CNP Position: Q4 2019 in Review

Sit Investment Associates sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 479,545 shares — an estimated $14.5M sold.

Sit Investment Associates first reported a position in CNP in Q3 2014 and held it in 21 quarters. The position peaked at $40.9M in Q3 2015. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

  • Sit Investment Associates reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
  • Sit Investment Associates sold 479,545 CenterPoint Energy shares in Q4 2019, an estimated $14.5M.
  • Sit Investment Associates first reported a position in CenterPoint Energy in Q3 2014 and held it in 21 quarters.
  • Sit Investment Associates's CenterPoint Energy position peaked at $40.9M in Q3 2015.
  • 582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Sit Investment Associates's 13F filing for Q4 2019, filed 13 Feb 2020.