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Summit X LLC’s CenterPoint Energy CNP Stock Holding History

Summit X LLC’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
-11,545
Closed -$315K – 210
2019
Q4 		$315K Sell
11,545
-10,496
-48% -$285K 0.12% 195
2019
Q3 		$668K Buy
22,041
+1,402
+7% +$40.4K 0.27% 106
2019
Q2 		$573K Buy
20,639
+2,234
+12% +$66.6K 0.23% 115
2019
Q1 		$614K Buy
+18,405
New +$557K 0.26% 101

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Summit X LLC's CNP Position: Q1 2020 in Review

Summit X LLC sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 11,545 shares — an estimated $315K sold.

Summit X LLC first reported a position in CNP in Q1 2019 and held it in 4 quarters. The position peaked at $668K in Q3 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Summit X LLC reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Summit X LLC sold 11,545 CenterPoint Energy shares in Q1 2020, an estimated $315K.
  • Summit X LLC first reported a position in CenterPoint Energy in Q1 2019 and held it in 4 quarters.
  • Summit X LLC's CenterPoint Energy position peaked at $668K in Q3 2019.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.