TLP
CNP icon

Trinity Legacy Partners’s CenterPoint Energy CNP Stock Holding History

Trinity Legacy Partners’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
-27,609
Closed -$730K – 67
2019
Q4 		$730K Buy
+27,609
New +$751K 0.34% 45

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

Trinity Legacy Partners's CNP Position: Q1 2020 in Review

Trinity Legacy Partners sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 27,609 shares — an estimated $730K sold.

Trinity Legacy Partners first reported a position in CNP in Q4 2019 and held it in 1 quarter. The position peaked at $730K in Q4 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Trinity Legacy Partners reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Trinity Legacy Partners sold 27,609 CenterPoint Energy shares in Q1 2020, an estimated $730K.
  • Trinity Legacy Partners first reported a position in CenterPoint Energy in Q4 2019 and held it in 1 quarter.
  • Trinity Legacy Partners's CenterPoint Energy position peaked at $730K in Q4 2019.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Trinity Legacy Partners's 13F filing for Q1 2020, filed 6 Apr 2020.