Goelzer Investment Management’s CenterPoint Energy CNP Stock Holding History

Goelzer Investment 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
2020 Q2	–	Sell	-251,096	Closed	-$3.88M	–	243
2020 Q1	$3.88M	Buy	251,096 +101,724	+68%	+$2.33M	0.44%	68
2019 Q4	$4.07M	Sell	149,372 -3,224	-2%	-$87.7K	0.35%	90
2019 Q3	$4.61M	Buy	152,596 +121,509	+391%	+$3.5M	0.42%	77
2019 Q2	$890K	Buy	31,087 +17,837	+135%	+$532K	0.08%	170
2019 Q1	$407K	Hold	13,250	–	–	0.04%	221
2018 Q4	$374K	Buy	+13,250	New	+$370K	0.05%	175

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goelzer Investment Management's CNP Position: Q2 2020 in Review

Goelzer Investment Management sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 251,096 shares — an estimated $3.88M sold.

Goelzer Investment Management first reported a position in CNP in Q4 2018 and held it in 6 quarters. The position peaked at $4.61M in Q3 2019. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

Goelzer Investment Management reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
Goelzer Investment Management sold 251,096 CenterPoint Energy shares in Q2 2020, an estimated $3.88M.
Goelzer Investment Management first reported a position in CenterPoint Energy in Q4 2018 and held it in 6 quarters.
Goelzer Investment Management's CenterPoint Energy position peaked at $4.61M in Q3 2019.
529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Goelzer Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.