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Churchill Management’s CenterPoint Energy CNP Stock Holding History

Churchill 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
2019
Q4 		– Sell
-523,941
Closed -$15.8M – 118
2019
Q3 		$15.8M Sell
523,941
-19,178
-4% -$553K 0.4% 37
2019
Q2 		$15.5M Sell
543,119
-32,404
-6% -$966K 0.42% 34
2019
Q1 		$17.7M Sell
575,523
-31,137
-5% -$942K 0.47% 24
2018
Q4 		$17.1M Buy
+606,660
New +$16.9M 0.75% 15
2018
Q2 		– Sell
-703,084
Closed -$19.3M – 117
2018
Q1 		$19.3M Sell
703,084
-23,673
-3% -$645K 0.56% 31
2017
Q4 		$20.6M Sell
726,757
-14,241
-2% -$415K 0.45% 31
2017
Q3 		$21.6M Sell
740,998
-43,216
-6% -$1.25M 0.53% 26
2017
Q2 		$21.5M Sell
784,214
-21,388
-3% -$600K 0.56% 27
2017
Q1 		$22.2M Buy
805,602
+25,789
+3% +$686K 0.63% 28
2016
Q4 		$19.2M Buy
779,813
+30,149
+4% +$705K 0.64% 29
2016
Q3 		$17.4M Buy
749,664
+74,375
+11% +$1.74M 0.71% 30
2016
Q2 		$16.2M Buy
675,289
+74,585
+12% +$1.65M 1.06% 24
2016
Q1 		$12.6M Buy
+600,704
New +$11.3M 0.88% 27
2015
Q1 		– Sell
-90,720
Closed -$2.13M – 172
2014
Q4 		$2.13M Sell
90,720
-2,086
-2% -$49.8K 0.08% 116
2014
Q3 		$2.27M Sell
92,806
-2,882
-3% -$70.9K 0.09% 108
2014
Q2 		$2.44M Sell
95,688
-3,145
-3% -$76.2K 0.11% 93
2014
Q1 		$2.34M Sell
98,833
-2,810
-3% -$66K 0.09% 95
2013
Q4 		$2.36M Sell
101,643
-4,515
-4% -$108K 0.09% 89
2013
Q3 		$2.54M Sell
106,158
-5,789
-5% -$138K 0.13% 47
2013
Q2 		$2.63M Buy
+111,947
New +$2.66M 0.12% 49

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

Churchill Management's CNP Position: Q4 2019 in Review

Churchill Management sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 523,941 shares — an estimated $15.8M sold.

Churchill Management first reported a position in CNP in Q2 2013 and held it in 20 quarters. The position peaked at $22.2M in Q1 2017. 581 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

  • Churchill Management reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
  • Churchill Management sold 523,941 CenterPoint Energy shares in Q4 2019, an estimated $15.8M.
  • Churchill Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 20 quarters.
  • Churchill Management's CenterPoint Energy position peaked at $22.2M in Q1 2017.
  • 581 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Churchill Management's 13F filing for Q4 2019, filed 22 Jan 2020.