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Convergence Investment Partners’s CenterPoint Energy CNP Stock Holding History

Convergence Investment Partners’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
-65,730
Closed -$1.88M – 315
2019
Q2 		$1.88M Sell
65,730
-44,680
-40% -$1.33M 0.45% 77
2019
Q1 		$3.39M Sell
110,410
-25,474
-19% -$770K 0.74% 31
2018
Q4 		$3.84M Sell
135,884
-1,241
-0.9% -$34.6K 0.88% 23
2018
Q3 		$3.79M Sell
137,125
-45,502
-25% -$1.27M 0.77% 28
2018
Q2 		$5.06M Buy
182,627
+4,371
+2% +$115K 0.71% 31
2018
Q1 		$4.88M Buy
178,256
+25,238
+16% +$688K 0.64% 30
2017
Q4 		$4.34M Buy
153,018
+7,385
+5% +$215K 0.58% 40
2017
Q3 		$4.25M Buy
145,633
+741
+0.5% +$21.4K 0.6% 37
2017
Q2 		$3.97M Buy
144,892
+42,167
+41% +$1.18M 0.58% 35
2017
Q1 		$2.83M Sell
102,725
-42,703
-29% -$1.14M 0.4% 89
2016
Q4 		$3.58M Sell
145,428
-8,373
-5% -$196K 0.49% 57
2016
Q3 		$3.57M Sell
153,801
-5,694
-4% -$133K 0.53% 46
2016
Q2 		$3.83M Buy
159,495
+69,646
+78% +$1.54M 0.53% 57
2016
Q1 		$1.88M Sell
89,849
-146,285
-62% -$2.76M 0.22% 158
2015
Q4 		$4.33M Buy
236,134
+93,474
+66% +$1.66M 0.49% 67
2015
Q3 		$2.57M Buy
142,660
+85,822
+151% +$1.6M 0.3% 128
2015
Q2 		$1.08M Buy
56,838
+31,857
+128% +$644K 0.11% 267
2015
Q1 		$510K Buy
+24,981
New +$546K 0.07% 312

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Convergence Investment Partners's CNP Position: Q3 2019 in Review

Convergence Investment Partners sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 65,730 shares — an estimated $1.88M sold.

Convergence Investment Partners first reported a position in CNP in Q1 2015 and held it in 18 quarters. The position peaked at $5.06M in Q2 2018. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

  • Convergence Investment Partners reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 65,730 CenterPoint Energy shares in Q3 2019, an estimated $1.88M.
  • Convergence Investment Partners first reported a position in CenterPoint Energy in Q1 2015 and held it in 18 quarters.
  • Convergence Investment Partners's CenterPoint Energy position peaked at $5.06M in Q2 2018.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.