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Tealwood Asset Management’s CenterPoint Energy CNP Stock Holding History

Tealwood Asset 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
2020
Q1 		– Sell
-98,804
Closed -$2.69M – 85
2019
Q4 		$2.69M Sell
98,804
-3,025
-3% -$82.2K 1.12% 44
2019
Q3 		$3.07M Buy
101,829
+1,516
+2% +$43.7K 1.32% 27
2019
Q2 		$2.87M Sell
100,313
-3,429
-3% -$102K 1.17% 41
2019
Q1 		$3.19M Buy
+103,742
New +$3.14M 1.36% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tealwood Asset Management's CNP Position: Q1 2020 in Review

Tealwood Asset Management sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 98,804 shares — an estimated $2.69M sold.

Tealwood Asset Management first reported a position in CNP in Q1 2019 and held it in 4 quarters. The position peaked at $3.19M in Q1 2019. 539 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Tealwood Asset Management reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Tealwood Asset Management sold 98,804 CenterPoint Energy shares in Q1 2020, an estimated $2.69M.
  • Tealwood Asset Management first reported a position in CenterPoint Energy in Q1 2019 and held it in 4 quarters.
  • Tealwood Asset Management's CenterPoint Energy position peaked at $3.19M in Q1 2019.
  • 539 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Tealwood Asset Management's 13F filing for Q1 2020, filed 13 May 2020.