VRS
CNP icon

Virginia Retirement Systems’s CenterPoint Energy CNP Stock Holding History

Virginia Retirement Systems’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
Q4 		– Sell
-867,400
Closed -$26.2M – 1139
2019
Q3 		$26.2M Sell
867,400
-259,800
-23% -$7.49M 0.3% 87
2019
Q2 		$32.3M Hold
1,127,200
– – 0.37% 67
2019
Q1 		$34.6M Buy
1,127,200
+475,800
+73% +$14.4M 0.41% 57
2018
Q4 		$18.4M Sell
651,400
-34,900
-5% -$974K 0.25% 118
2018
Q3 		$19M Hold
686,300
– – 0.22% 127
2018
Q2 		$19M Buy
686,300
+8,400
+1% +$220K 0.23% 122
2018
Q1 		$18.6M Buy
677,900
+7,800
+1% +$213K 0.22% 135
2017
Q4 		$19M Sell
670,100
-800
-0.1% -$23.3K 0.22% 129
2017
Q3 		$19.6M Buy
670,900
+9,100
+1% +$263K 0.24% 123
2017
Q2 		$18.1M Buy
661,800
+280,600
+74% +$7.87M 0.23% 133
2017
Q1 		$10.5M Buy
381,200
+290,300
+319% +$7.72M 0.14% 202
2016
Q4 		$2.24M Buy
90,900
+77,800
+594% +$1.82M 0.03% 393
2016
Q3 		$304K Hold
13,100
– – ﹤0.01% 823
2016
Q2 		$314K Buy
+13,100
New +$289K ﹤0.01% 819
2014
Q4 		– Sell
-8,398
Closed -$205K – 988
2014
Q3 		$205K Buy
8,398
+93
+1% +$2.29K ﹤0.01% 914
2014
Q2 		$212K Buy
+8,305
New +$201K ﹤0.01% 915
2013
Q4 		– Sell
-9,435
Closed -$226K – 872
2013
Q3 		$226K Sell
9,435
-8,841
-48% -$211K ﹤0.01% 767
2013
Q2 		$429K Buy
+18,276
New +$434K 0.01% 703

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Virginia Retirement Systems's CNP Position: Q4 2019 in Review

Virginia Retirement Systems sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 867,400 shares — an estimated $26.2M sold.

Virginia Retirement Systems first reported a position in CNP in Q2 2013 and held it in 18 quarters. The position peaked at $34.6M in Q1 2019. 581 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

  • Virginia Retirement Systems reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 867,400 CenterPoint Energy shares in Q4 2019, an estimated $26.2M.
  • Virginia Retirement Systems first reported a position in CenterPoint Energy in Q2 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's CenterPoint Energy position peaked at $34.6M in Q1 2019.
  • 581 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.