Northpointe Capital’s CenterPoint Energy CNP Stock Holding History

Northpointe Capital’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	$3.1M	Buy	+102,611	New	+$2.96M	1.2%	37
2018 Q3	–	Sell	-98,431	Closed	-$2.73M	–	176
2018 Q2	$2.73M	Buy	98,431 +1,927	+2%	+$50.5K	0.36%	125
2018 Q1	$2.64M	Sell	96,504 -2,419	-2%	-$65.9K	0.33%	129
2017 Q4	$2.81M	Buy	98,923 +46,184	+88%	+$1.35M	0.31%	137
2017 Q3	$1.54M	Sell	52,739 -6,332	-11%	-$183K	0.16%	160
2017 Q2	$1.62M	Buy	+59,071	New	+$1.66M	0.17%	161

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northpointe Capital's CNP Position: Q3 2019 in Review

Northpointe Capital opened a new position in CenterPoint Energy (CNP) in Q3 2019: 102,611 shares worth $3.1M. The stake represents 1.2% of the portfolio and ranks #37 among its holdings. This is a return to the name: Northpointe Capital previously reported a position in CNP as recently as Q2 2018.

Northpointe Capital first reported a position in CNP in Q2 2017 and has held it in 6 quarters since. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

Northpointe Capital held 102,611 shares of CenterPoint Energy worth $3.1M as of Q3 2019.
CenterPoint Energy was a new Northpointe Capital position in Q3 2019.
CenterPoint Energy made up 1.2% of Northpointe Capital's portfolio in Q3 2019, its #37 holding.
Northpointe Capital first reported a position in CenterPoint Energy in Q2 2017 and has held it in 6 quarters since.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.