McKinley Capital Management’s CenterPoint Energy CNP Stock Holding History

McKinley Capital 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	-354,700	Closed	-$10.7M	–	192
2019 Q3	$10.7M	Sell	354,700 -79,870	-18%	-$2.3M	0.8%	49
2019 Q2	$12.4M	Sell	434,570 -5,345	-1%	-$159K	0.79%	43
2019 Q1	$13.5M	Buy	+439,915	New	+$13.3M	0.97%	40
2016 Q4	–	Sell	-1,140	Closed	-$26K	–	503
2016 Q3	$26K	Buy	+1,140	New	+$26.6K	﹤0.01%	459

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

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

McKinley Capital Management's CNP Position: Q4 2019 in Review

McKinley Capital Management sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 354,700 shares — an estimated $10.7M sold.

McKinley Capital Management first reported a position in CNP in Q3 2016 and held it in 4 quarters. The position peaked at $13.5M in Q1 2019. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

McKinley Capital Management reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
McKinley Capital Management sold 354,700 CenterPoint Energy shares in Q4 2019, an estimated $10.7M.
McKinley Capital Management first reported a position in CenterPoint Energy in Q3 2016 and held it in 4 quarters.
McKinley Capital Management's CenterPoint Energy position peaked at $13.5M in Q1 2019.
582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.