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Meritage Portfolio Management’s CenterPoint Energy CNP Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-169,470
Closed -$4.78M – 186
2018
Q4 		$4.78M Sell
169,470
-3,715
-2% -$104K 0.55% 65
2018
Q3 		$4.79M Buy
173,185
+46,345
+37% +$1.3M 0.44% 106
2018
Q2 		$3.51M Buy
+126,840
New +$3.33M 0.34% 132

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Meritage Portfolio Management's CNP Position: Q1 2019 in Review

Meritage Portfolio Management sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 169,470 shares — an estimated $4.78M sold.

Meritage Portfolio Management first reported a position in CNP in Q2 2018 and held it in 3 quarters. The position peaked at $4.79M in Q3 2018. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

  • Meritage Portfolio Management reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
  • Meritage Portfolio Management sold 169,470 CenterPoint Energy shares in Q1 2019, an estimated $4.78M.
  • Meritage Portfolio Management first reported a position in CenterPoint Energy in Q2 2018 and held it in 3 quarters.
  • Meritage Portfolio Management's CenterPoint Energy position peaked at $4.79M in Q3 2018.
  • 647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on Meritage Portfolio Management's 13F filing for Q1 2019, filed 25 Apr 2019.