Elkfork Partners’s CenterPoint Energy CNP Stock Holding History

Elkfork 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	$786K	Sell	26,026 -75,130	-74%	-$2.17M	0.02%	455
2019 Q2	$2.9M	Sell	101,156 -83,820	-45%	-$2.5M	0.07%	225
2019 Q1	$5.68M	Buy	184,976 +78,144	+73%	+$2.36M	0.14%	146
2018 Q4	$3.02M	Buy	106,832 +84,040	+369%	+$2.35M	0.09%	214
2018 Q3	$630K	Sell	22,792 -88	-0.4%	-$2.46K	0.02%	528
2018 Q2	$634K	Buy	22,880 +1,518	+7%	+$39.8K	0.02%	461
2018 Q1	$585K	Buy	21,362 +1,782	+9%	+$48.5K	0.02%	476
2017 Q4	$555K	Sell	19,580 -28,380	-59%	-$827K	0.02%	509
2017 Q3	$1.4M	Sell	47,960 -1,056	-2%	-$30.5K	0.04%	284
2017 Q2	$1.34M	Buy	49,016 +28,270	+136%	+$793K	0.04%	287
2017 Q1	$572K	Buy	20,746 +2,354	+13%	+$62.6K	0.02%	422
2016 Q4	$453K	Buy	+18,392	New	+$430K	0.01%	430

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

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Elkfork Partners's CNP Position: Q3 2019 in Review

Elkfork Partners reduced its CenterPoint Energy (CNP) stake by 74% in Q3 2019, selling an estimated $2.17M and leaving 26,026 shares worth $786K. The position accounts for 0.02% of the portfolio, ranked #455.

Elkfork Partners first reported a position in CNP in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.68M in Q1 2019. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

Elkfork Partners held 26,026 shares of CenterPoint Energy worth $786K as of Q3 2019.
Elkfork Partners sold 75,130 CenterPoint Energy shares in Q3 2019, an estimated $2.17M.
CenterPoint Energy made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #455 holding.
Elkfork Partners first reported a position in CenterPoint Energy in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's CenterPoint Energy position peaked at $5.68M in Q1 2019.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.