CCM Investment Advisers’s CenterPoint Energy CNP Stock Holding History

CCM Investment Advisers’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	-92,540	Closed	-$2.79M	–	70
2019 Q3	$2.79M	Sell	92,540 -279,685	-75%	-$8.06M	0.46%	53
2019 Q2	$10.7M	Buy	372,225 +57,841	+18%	+$1.72M	1.79%	30
2019 Q1	$9.65M	Buy	314,384 +86,429	+38%	+$2.61M	1.62%	32
2018 Q4	$6.43M	Buy	227,955 +9,528	+4%	+$266K	1.28%	36
2018 Q3	$6.04M	Buy	218,427 +36,624	+20%	+$1.03M	1.11%	44
2018 Q2	$5.04M	Buy	+181,803	New	+$4.77M	0.96%	48

Other funds holding CNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

CCM Investment Advisers's CNP Position: Q4 2019 in Review

CCM Investment Advisers sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 92,540 shares — an estimated $2.79M sold.

CCM Investment Advisers first reported a position in CNP in Q2 2018 and held it in 6 quarters. The position peaked at $10.7M in Q2 2019. 581 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

CCM Investment Advisers reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
CCM Investment Advisers sold 92,540 CenterPoint Energy shares in Q4 2019, an estimated $2.79M.
CCM Investment Advisers first reported a position in CenterPoint Energy in Q2 2018 and held it in 6 quarters.
CCM Investment Advisers's CenterPoint Energy position peaked at $10.7M in Q2 2019.
581 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on CCM Investment Advisers's 13F filing for Q4 2019, filed 20 Feb 2020.