SMM
CNP icon

Stadion Money Management’s CenterPoint Energy CNP Stock Holding History

Stadion Money 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
2019
Q1 		– Sell
-7,704
Closed -$217K – 100
2018
Q4 		$217K Sell
7,704
-1,397
-15% -$39K 0.01% 96
2018
Q3 		$252K Sell
9,101
-1,759
-16% -$49.3K 0.01% 104
2018
Q2 		$301K Sell
10,860
-61
-0.6% -$1.6K 0.01% 94
2018
Q1 		$299K Sell
10,921
-3,779
-26% -$103K 0.01% 97
2017
Q4 		$417K Sell
14,700
-2,408
-14% -$70.2K 0.01% 91
2017
Q3 		$500K Sell
17,108
-6,237
-27% -$180K 0.02% 117
2017
Q2 		$639K Sell
23,345
-68,567
-75% -$1.92M 0.02% 112
2017
Q1 		$2.53M Hold
91,912
– – 0.08% 85
2016
Q4 		$2.27M Buy
91,912
+7,136
+8% +$167K 0.07% 86
2016
Q3 		$1.97M Buy
84,776
+5,000
+6% +$117K 0.06% 87
2016
Q2 		$1.92M Sell
79,776
-36
-0% -$795 0.07% 70
2016
Q1 		$1.67M Buy
79,812
+11,231
+16% +$212K 0.05% 66
2015
Q4 		$1.26M Buy
+68,581
New +$1.22M 0.05% 68

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stadion Money Management's CNP Position: Q1 2019 in Review

Stadion Money Management sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 7,704 shares — an estimated $217K sold.

Stadion Money Management first reported a position in CNP in Q4 2015 and held it in 13 quarters. The position peaked at $2.53M in Q1 2017. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

  • Stadion Money Management reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
  • Stadion Money Management sold 7,704 CenterPoint Energy shares in Q1 2019, an estimated $217K.
  • Stadion Money Management first reported a position in CenterPoint Energy in Q4 2015 and held it in 13 quarters.
  • Stadion Money Management's CenterPoint Energy position peaked at $2.53M in Q1 2017.
  • 647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on Stadion Money Management's 13F filing for Q1 2019, filed 15 May 2019.