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Teachers Advisors’s CenterPoint Energy CNP Stock Holding History

Teachers Advisors’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 		$32.8M Sell
1,067,206
-732,176
-41% -$22.1M 0.04% 447
2018
Q4 		$50.8M Buy
1,799,382
+41,289
+2% +$1.15M 0.07% 279
2018
Q3 		$48.6M Buy
1,758,093
+86,653
+5% +$2.43M 0.06% 354
2018
Q2 		$46.3M Sell
1,671,440
-1,557
-0.1% -$40.8K 0.06% 371
2018
Q1 		$45.8M Sell
1,672,997
-208,721
-11% -$5.69M 0.06% 364
2017
Q4 		$53.4M Sell
1,881,718
-52,424
-3% -$1.53M 0.07% 329
2017
Q3 		$56.5M Sell
1,934,142
-30,496
-2% -$880K 0.08% 313
2017
Q2 		$53.8M Buy
1,964,638
+209,856
+12% +$5.89M 0.08% 320
2017
Q1 		$48.4M Buy
1,754,782
+28,247
+2% +$751K 0.07% 343
2016
Q4 		$42.5M Sell
1,726,535
-94,026
-5% -$2.2M 0.07% 350
2016
Q3 		$42.3M Sell
1,820,561
-56,098
-3% -$1.31M 0.07% 342
2016
Q2 		$45M Buy
1,876,659
+63,499
+4% +$1.4M 0.08% 311
2016
Q1 		$37.9M Buy
1,813,160
+36,077
+2% +$681K 0.07% 348
2015
Q4 		$32.6M Sell
1,777,083
-24,187
-1% -$429K 0.06% 385
2015
Q3 		$32.5M Buy
1,801,270
+11,527
+0.6% +$215K 0.06% 385
2015
Q2 		$34.1M Sell
1,789,743
-1,057,871
-37% -$21.4M 0.06% 399
2015
Q1 		$58.1M Sell
2,847,614
-59,919
-2% -$1.31M 0.11% 242
2014
Q4 		$68.1M Sell
2,907,533
-104,777
-3% -$2.5M 0.13% 189
2014
Q3 		$73.7M Sell
3,012,310
-6,870
-0.2% -$169K 0.15% 156
2014
Q2 		$77.1M Buy
3,019,180
+44,405
+1% +$1.08M 0.16% 140
2014
Q1 		$70.5M Sell
2,974,775
-70,421
-2% -$1.65M 0.15% 155
2013
Q4 		$70.6M Buy
3,045,196
+176,574
+6% +$4.24M 0.16% 147
2013
Q3 		$68.8M Buy
2,868,622
+44,852
+2% +$1.07M 0.17% 132
2013
Q2 		$66.3M Buy
+2,823,770
New +$67.1M 0.18% 120

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teachers Advisors's CNP Position: Q1 2019 in Review

Teachers Advisors reduced its CenterPoint Energy (CNP) stake by 41% in Q1 2019, selling an estimated $22.1M and leaving 1,067,206 shares worth $32.8M. The position accounts for 0.04% of the portfolio, ranked #447.

Teachers Advisors first reported a position in CNP in Q2 2013 and has held it in 24 quarters since. The position peaked at $77.1M in Q2 2014. 646 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

  • Teachers Advisors held 1,067,206 shares of CenterPoint Energy worth $32.8M as of Q1 2019.
  • Teachers Advisors sold 732,176 CenterPoint Energy shares in Q1 2019, an estimated $22.1M.
  • CenterPoint Energy made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #447 holding.
  • Teachers Advisors first reported a position in CenterPoint Energy in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's CenterPoint Energy position peaked at $77.1M in Q2 2014.
  • 646 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.