Hobart Private Capital’s CenterPoint Energy CNP Stock Holding History

Hobart Private Capital’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	-9,785	Closed	-$295K	–	154
2019 Q3	$295K	Buy	9,785 +352	+4%	+$10.1K	0.2%	125
2019 Q2	$270K	Buy	9,433 +2,192	+30%	+$65.4K	0.19%	117
2019 Q1	$222K	Buy	+7,241	New	+$219K	0.17%	149

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

Hobart Private Capital's CNP Position: Q4 2019 in Review

Hobart Private Capital sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 9,785 shares — an estimated $295K sold.

Hobart Private Capital first reported a position in CNP in Q1 2019 and held it in 3 quarters. The position peaked at $295K in Q3 2019. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

Hobart Private Capital reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
Hobart Private Capital sold 9,785 CenterPoint Energy shares in Q4 2019, an estimated $295K.
Hobart Private Capital first reported a position in CenterPoint Energy in Q1 2019 and held it in 3 quarters.
Hobart Private Capital's CenterPoint Energy position peaked at $295K in Q3 2019.
582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Hobart Private Capital's 13F filing for Q4 2019, filed 11 Mar 2024.