Van Lanschot Kempen Investment Management’s CenterPoint Energy CNP Stock Holding History

Van Lanschot Kempen Investment 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 Q2	–	Sell	-2,679	Closed	-$41K	–	170
2020 Q1	$41K	Sell	2,679 -6,281	-70%	-$144K	﹤0.01%	177
2019 Q4	$244K	Sell	8,960 -12,717	-59%	-$346K	0.02%	159
2019 Q3	$654K	Sell	21,677 -62,980	-74%	-$1.82M	0.05%	139
2019 Q2	$2.42M	Buy	+84,657	New	+$2.52M	0.21%	101

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Van Lanschot Kempen Investment Management's CNP Position: Q2 2020 in Review

Van Lanschot Kempen Investment Management sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 2,679 shares — an estimated $41K sold.

Van Lanschot Kempen Investment Management first reported a position in CNP in Q2 2019 and held it in 4 quarters. The position peaked at $2.42M in Q2 2019. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

Van Lanschot Kempen Investment Management reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 2,679 CenterPoint Energy shares in Q2 2020, an estimated $41K.
Van Lanschot Kempen Investment Management first reported a position in CenterPoint Energy in Q2 2019 and held it in 4 quarters.
Van Lanschot Kempen Investment Management's CenterPoint Energy position peaked at $2.42M in Q2 2019.
529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.