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United Asset Strategies’s CenterPoint Energy CNP Stock Holding History

United Asset Strategies’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
-16,175
Closed -$441K – 180
2019
Q4 		$441K Sell
16,175
-54,580
-77% -$1.48M 0.09% 158
2019
Q3 		$2.13M Buy
+70,755
New +$2.04M 0.47% 62

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

United Asset Strategies's CNP Position: Q1 2020 in Review

United Asset Strategies sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 16,175 shares — an estimated $441K sold.

United Asset Strategies first reported a position in CNP in Q3 2019 and held it in 2 quarters. The position peaked at $2.13M in Q3 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • United Asset Strategies reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • United Asset Strategies sold 16,175 CenterPoint Energy shares in Q1 2020, an estimated $441K.
  • United Asset Strategies first reported a position in CenterPoint Energy in Q3 2019 and held it in 2 quarters.
  • United Asset Strategies's CenterPoint Energy position peaked at $2.13M in Q3 2019.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on United Asset Strategies's 13F filing for Q1 2020, filed 8 May 2020.