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Unigestion Holding’s CenterPoint Energy CNP Stock Holding History

Unigestion Holding’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
Q3 		$1.76M Sell
58,284
-2,994,147
-98% -$86.3M 0.05% 146
2019
Q2 		$87.4M Buy
3,052,431
+2,345,348
+332% +$69.9M 2.33% 7
2019
Q1 		$21.7M Buy
707,083
+346,329
+96% +$10.5M 0.58% 61
2018
Q4 		$10.2M Buy
+360,754
New +$10.1M 0.26% 97

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 40.91% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Unigestion Holding's CNP Position: Q3 2019 in Review

Unigestion Holding reduced its CenterPoint Energy (CNP) stake by 98% in Q3 2019, selling an estimated $86.3M and leaving 58,284 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #146.

Unigestion Holding first reported a position in CNP in Q4 2018 and has held it in 4 quarters since. The position peaked at $87.4M in Q2 2019. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

  • Unigestion Holding held 58,284 shares of CenterPoint Energy worth $1.76M as of Q3 2019.
  • Unigestion Holding sold 2,994,147 CenterPoint Energy shares in Q3 2019, an estimated $86.3M.
  • CenterPoint Energy made up 0.05% of Unigestion Holding's portfolio in Q3 2019, its #146 holding.
  • Unigestion Holding first reported a position in CenterPoint Energy in Q4 2018 and has held it in 4 quarters since.
  • Unigestion Holding's CenterPoint Energy position peaked at $87.4M in Q2 2019.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.