MRCap’s CenterPoint Energy CNP Stock Holding History

MRCap’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
2020 Q3	–	Sell	-550,000	Closed	-$10.3M	–	5
2020 Q2	$10.3M	Buy	+550,000	New	+$9.48M	2.87%	9

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

MRCap's CNP Position: Q3 2020 in Review

MRCap sold out of CenterPoint Energy (CNP) in Q3 2020, closing a stake of 550,000 shares — an estimated $10.3M sold.

MRCap first reported a position in CNP in Q2 2020 and held it in 1 quarter. The position peaked at $10.3M in Q2 2020. 506 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

MRCap reported no remaining CenterPoint Energy position as of Q3 2020 after selling out during the quarter.
MRCap sold 550,000 CenterPoint Energy shares in Q3 2020, an estimated $10.3M.
MRCap first reported a position in CenterPoint Energy in Q2 2020 and held it in 1 quarter.
MRCap's CenterPoint Energy position peaked at $10.3M in Q2 2020.
506 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on MRCap's 13F filing for Q3 2020, filed 13 Nov 2020.