Meadow Creek Investment Management’s CenterPoint Energy CNP Stock Holding History

Meadow Creek 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
2019 Q3	$1M	Sell	33,124 -95,620	-74%	-$2.76M	0.02%	490
2019 Q2	$3.69M	Sell	128,744 -106,680	-45%	-$3.18M	0.07%	241
2019 Q1	$7.23M	Buy	235,424 +99,456	+73%	+$3.01M	0.15%	138
2018 Q4	$3.84M	Buy	135,968 +106,960	+369%	+$2.98M	0.09%	215
2018 Q3	$802K	Sell	29,008 -112	-0.4%	-$3.14K	0.02%	536
2018 Q2	$807K	Buy	29,120 +1,932	+7%	+$50.7K	0.02%	495
2018 Q1	$745K	Buy	27,188 +2,268	+9%	+$61.8K	0.02%	504
2017 Q4	$707K	Sell	24,920 -36,120	-59%	-$1.05M	0.02%	540
2017 Q3	$1.78M	Sell	61,040 -1,344	-2%	-$38.8K	0.04%	314
2017 Q2	$1.71M	Buy	62,384 +35,980	+136%	+$1.01M	0.04%	324
2017 Q1	$728K	Buy	26,404 +2,996	+13%	+$79.7K	0.02%	452
2016 Q4	$577K	Buy	+23,408	New	+$547K	0.01%	485

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

Meadow Creek Investment Management's CNP Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its CenterPoint Energy (CNP) stake by 74% in Q3 2019, selling an estimated $2.76M and leaving 33,124 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #490.

Meadow Creek Investment Management first reported a position in CNP in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.23M in Q1 2019. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

Meadow Creek Investment Management held 33,124 shares of CenterPoint Energy worth $1M as of Q3 2019.
Meadow Creek Investment Management sold 95,620 CenterPoint Energy shares in Q3 2019, an estimated $2.76M.
CenterPoint Energy made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #490 holding.
Meadow Creek Investment Management first reported a position in CenterPoint Energy in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's CenterPoint Energy position peaked at $7.23M in Q1 2019.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.