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Sun Life Financial’s CenterPoint Energy CNP Stock Holding History

Sun Life Financial’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
2021
Q2 		– Sell
-327
Closed -$7K – 165
2021
Q1 		$7K Buy
327
+5
+2% +$107 ﹤0.01% 450
2020
Q4 		$7K Sell
322
-3
-0.9% -$67 ﹤0.01% 423
2020
Q3 		$6K Sell
325
-27,380
-99% -$537K ﹤0.01% 427
2020
Q2 		$517K Buy
27,705
+452
+2% +$7.79K 0.1% 80
2020
Q1 		$421K Buy
27,253
+5,266
+24% +$121K 0.11% 72
2019
Q4 		$600K Sell
21,987
-12,155
-36% -$330K 0.16% 74
2019
Q3 		$1.03M Buy
34,142
+17,774
+109% +$512K 0.27% 55
2019
Q2 		$469K Sell
16,368
-18,150
-53% -$541K 0.12% 110
2019
Q1 		$1.06M Sell
34,518
-10,956
-24% -$331K 0.23% 67
2018
Q4 		$1.28M Sell
45,474
-5,993
-12% -$167K 0.27% 55
2018
Q3 		$1.42M Sell
51,467
-2,649
-5% -$74.2K 0.26% 63
2018
Q2 		$1.5M Buy
54,116
+52,627
+3,534% +$1.38M 0.21% 66
2018
Q1 		$54.4K Sell
1,489
-48,026
-97% -$1.31M 0.49% 37
2017
Q4 		$1.4M Buy
49,515
+32,286
+187% +$941K 0.14% 77
2017
Q3 		$503K Buy
17,229
+5,025
+41% +$145K 0.05% 139
2017
Q2 		$334K Buy
12,204
+11,953
+4,762% +$335K 0.04% 166
2017
Q1 		$9.09K Buy
+251
New +$6.67K 0.02% 61

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Sun Life Financial's CNP Position: Q2 2021 in Review

Sun Life Financial sold out of CenterPoint Energy (CNP) in Q2 2021, closing a stake of 327 shares — an estimated $7K sold.

Sun Life Financial first reported a position in CNP in Q1 2017 and held it in 17 quarters. The position peaked at $1.5M in Q2 2018. 536 funds tracked by Wall St. Rank hold CNP as of Q2 2021.

  • Sun Life Financial reported no remaining CenterPoint Energy position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 327 CenterPoint Energy shares in Q2 2021, an estimated $7K.
  • Sun Life Financial first reported a position in CenterPoint Energy in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's CenterPoint Energy position peaked at $1.5M in Q2 2018.
  • 536 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.