6 Meridian’s CenterPoint Energy CNP Stock Holding History

6 Meridian’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	–	Sell	-16,492	Closed	-$472K	–	462
2019 Q2	$472K	Buy	16,492 +396	+2%	+$11.8K	0.05%	330
2019 Q1	$494K	Sell	16,096 -1,545	-9%	-$46.7K	0.05%	297
2018 Q4	$498K	Sell	17,641 -191	-1%	-$5.33K	0.06%	236
2018 Q3	$493K	Buy	17,832 +1,026	+6%	+$28.7K	0.05%	310
2018 Q2	$466K	Sell	16,806 -264	-2%	-$6.92K	0.05%	299
2018 Q1	$468K	Buy	+17,070	New	+$465K	0.05%	280

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

6 Meridian's CNP Position: Q3 2019 in Review

6 Meridian sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 16,492 shares — an estimated $472K sold.

6 Meridian first reported a position in CNP in Q1 2018 and held it in 6 quarters. The position peaked at $498K in Q4 2018. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

6 Meridian reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
6 Meridian sold 16,492 CenterPoint Energy shares in Q3 2019, an estimated $472K.
6 Meridian first reported a position in CenterPoint Energy in Q1 2018 and held it in 6 quarters.
6 Meridian's CenterPoint Energy position peaked at $498K in Q4 2018.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.