DC Investments Management’s CenterPoint Energy CNP Stock Holding History

DC Investments 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	-18,238	Closed	-$550K	–	255
2019 Q3	$550K	Sell	18,238 -908	-5%	-$26.2K	0.32%	99
2019 Q2	$548K	Sell	19,146 -2,210	-10%	-$65.9K	0.31%	126
2019 Q1	$656K	Hold	21,356	–	–	0.42%	68
2018 Q4	$603K	Buy	21,356 +2,188	+11%	+$61.1K	0.49%	58
2018 Q3	$530K	Sell	19,168 -206	-1%	-$5.77K	0.36%	139
2018 Q2	$537K	Buy	+19,374	New	+$508K	0.34%	151

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

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

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

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

DC Investments Management's CNP Position: Q4 2019 in Review

DC Investments Management sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 18,238 shares — an estimated $550K sold.

DC Investments Management first reported a position in CNP in Q2 2018 and held it in 6 quarters. The position peaked at $656K in Q1 2019. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

DC Investments Management reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
DC Investments Management sold 18,238 CenterPoint Energy shares in Q4 2019, an estimated $550K.
DC Investments Management first reported a position in CenterPoint Energy in Q2 2018 and held it in 6 quarters.
DC Investments Management's CenterPoint Energy position peaked at $656K in Q1 2019.
582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.