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MHI Funds’s CenterPoint Energy CNP Stock Holding History

MHI Funds’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
-77,737
Closed -$2.35M – 38
2019
Q3 		$2.35M Sell
77,737
-1,199
-2% -$34.6K 2.73% 21
2019
Q2 		$2.26M Sell
78,936
-993
-1% -$29.6K 2.65% 21
2019
Q1 		$2.45M Sell
79,929
-18,286
-19% -$553K 2.84% 14
2018
Q4 		$2.77M Sell
98,215
-7,866
-7% -$219K 2.94% 8
2018
Q3 		$2.93M Sell
106,081
-880
-0.8% -$24.7K 2.48% 17
2018
Q2 		$2.96M Buy
106,961
+1,298
+1% +$34K 2.54% 13
2018
Q1 		$2.9M Buy
+105,663
New +$2.88M 2.51% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

MHI Funds's CNP Position: Q4 2019 in Review

MHI Funds sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 77,737 shares — an estimated $2.35M sold.

MHI Funds first reported a position in CNP in Q1 2018 and held it in 7 quarters. The position peaked at $2.96M in Q2 2018. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

  • MHI Funds reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
  • MHI Funds sold 77,737 CenterPoint Energy shares in Q4 2019, an estimated $2.35M.
  • MHI Funds first reported a position in CenterPoint Energy in Q1 2018 and held it in 7 quarters.
  • MHI Funds's CenterPoint Energy position peaked at $2.96M in Q2 2018.
  • 582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.