Pegasus Partners’s CenterPoint Energy CNP Stock Holding History

Pegasus Partners’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	-14,287	Closed	-$431K	–	174
2019 Q3	$431K	Sell	14,287 -27,782	-66%	-$801K	0.15%	140
2019 Q2	$1.2M	Sell	42,069 -9,111	-18%	-$272K	0.36%	94
2019 Q1	$1.57M	Buy	51,180 +13,136	+35%	+$397K	0.46%	79
2018 Q4	$1.07M	Buy	+38,044	New	+$1.06M	0.32%	89
2018 Q3	–	Sell	-56,738	Closed	-$1.57M	–	138
2018 Q2	$1.57M	Buy	56,738 +6,088	+12%	+$160K	0.36%	95
2018 Q1	$1.39M	Buy	50,650 +6,961	+16%	+$190K	0.3%	97
2017 Q4	$1.24M	Buy	43,689 +11,104	+34%	+$324K	0.25%	111
2017 Q3	$952K	Buy	+32,585	New	+$941K	0.22%	113

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Pegasus Partners's CNP Position: Q4 2019 in Review

Pegasus Partners sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 14,287 shares — an estimated $431K sold.

Pegasus Partners first reported a position in CNP in Q3 2017 and held it in 8 quarters. The position peaked at $1.57M in Q2 2018. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

Pegasus Partners reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
Pegasus Partners sold 14,287 CenterPoint Energy shares in Q4 2019, an estimated $431K.
Pegasus Partners first reported a position in CenterPoint Energy in Q3 2017 and held it in 8 quarters.
Pegasus Partners's CenterPoint Energy position peaked at $1.57M in Q2 2018.
582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.