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Meag Munich Ergo’s CenterPoint Energy CNP Stock Holding History

Meag Munich Ergo’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
2021
Q3 		– Sell
-15,228
Closed -$373K – 239
2021
Q2 		$373K Sell
15,228
-403
-3% -$9.89K 0.04% 286
2021
Q1 		$354K Buy
+15,631
New +$333K 0.04% 284
2020
Q1 		– Sell
-7,353
Closed -$198K – 265
2019
Q4 		$198K Sell
7,353
-26,005
-78% -$707K 0.02% 425
2019
Q3 		$997K Buy
33,358
+14,286
+75% +$412K 0.05% 358
2019
Q2 		$545K Sell
19,072
-47,785
-71% -$1.42M 0.04% 381
2019
Q1 		$2.03M Sell
66,857
-212
-0.3% -$6.41K 0.17% 140
2018
Q4 		$1.89M Hold
67,069
– – 0.23% 116
2018
Q3 		$1.83M Sell
67,069
-284,146
-81% -$7.96M 0.11% 212
2018
Q2 		$9.76M Sell
351,215
-27,572
-7% -$723K 0.61% 40
2018
Q1 		$10.2M Buy
378,787
+136,699
+56% +$3.72M 0.41% 68
2017
Q4 		$6.91M Sell
242,088
-68,734
-22% -$2M 0.27% 113
2017
Q3 		$9.09M Buy
+310,822
New +$8.97M 0.37% 95
2016
Q4 		– Sell
-161,157
Closed -$3.8M – 286
2016
Q3 		$3.8M Buy
+161,157
New +$3.76M 0.19% 156

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Meag Munich Ergo's CNP Position: Q3 2021 in Review

Meag Munich Ergo sold out of CenterPoint Energy (CNP) in Q3 2021, closing a stake of 15,228 shares — an estimated $373K sold.

Meag Munich Ergo first reported a position in CNP in Q3 2016 and held it in 13 quarters. The position peaked at $10.2M in Q1 2018. 522 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

  • Meag Munich Ergo reported no remaining CenterPoint Energy position as of Q3 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 15,228 CenterPoint Energy shares in Q3 2021, an estimated $373K.
  • Meag Munich Ergo first reported a position in CenterPoint Energy in Q3 2016 and held it in 13 quarters.
  • Meag Munich Ergo's CenterPoint Energy position peaked at $10.2M in Q1 2018.
  • 522 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.