Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s CenterPoint Energy CNP Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q3 		– Sell
-86,658
Closed -$1.62M – 1042
2020
Q2 		$1.62M Buy
86,658
+12,272
+16% +$211K 0.01% 626
2020
Q1 		$1.15M Sell
74,386
-100,869
-58% -$2.31M 0.01% 624
2019
Q4 		$4.78M Sell
175,255
-1,300
-0.7% -$35.3K 0.04% 352
2019
Q3 		$5.33M Sell
176,555
-2,151,000
-92% -$62M 0.05% 310
2019
Q2 		$66.6M Sell
2,327,555
-1,562,355
-40% -$46.6M 0.57% 39
2019
Q1 		$119M Sell
3,889,910
-1,715,917
-31% -$51.9M 1.09% 21
2018
Q4 		$158M Sell
5,605,827
-1,374,988
-20% -$38.4M 1.42% 18
2018
Q3 		$193M Sell
6,980,815
-1,130,110
-14% -$31.7M 1.47% 18
2018
Q2 		$225M Buy
8,110,925
+1,905,808
+31% +$50M 1.92% 10
2018
Q1 		$170M Buy
6,205,117
+1,624,538
+35% +$44.3M 1.64% 13
2017
Q4 		$130M Buy
4,580,579
+229,922
+5% +$6.7M 1.12% 18
2017
Q3 		$127M Buy
4,350,657
+2,578,527
+146% +$74.4M 1.15% 17
2017
Q2 		$48.5M Buy
1,772,130
+1,360,359
+330% +$38.2M 0.47% 53
2017
Q1 		$11.4M Buy
411,771
+309,662
+303% +$8.24M 0.11% 171
2016
Q4 		$2.52M Sell
102,109
-17,566
-15% -$411K 0.03% 343
2016
Q3 		$2.78M Buy
119,675
+4,200
+4% +$98K 0.03% 383
2016
Q2 		$2.77M Hold
115,475
– – 0.03% 368
2016
Q1 		$2.42M Buy
115,475
+29,900
+35% +$565K 0.03% 384
2015
Q4 		$1.57M Buy
+85,575
New +$1.52M 0.02% 446

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s CNP Position: Q3 2020 in Review

Skandinaviska Enskilda Banken (SEB) sold out of CenterPoint Energy (CNP) in Q3 2020, closing a stake of 86,658 shares — an estimated $1.62M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CNP in Q4 2015 and held it in 19 quarters. The position peaked at $225M in Q2 2018. 506 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining CenterPoint Energy position as of Q3 2020 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 86,658 CenterPoint Energy shares in Q3 2020, an estimated $1.62M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in CenterPoint Energy in Q4 2015 and held it in 19 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s CenterPoint Energy position peaked at $225M in Q2 2018.
  • 506 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2020, filed 12 Nov 2020.