South Texas Money Management’s CenterPoint Energy CNP Stock Holding History

South Texas Money 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 Q3	$1.03M	Sell	34,063 -19,457	-36%	-$561K	0.04%	152
2019 Q2	$1.53M	Sell	53,520 -4,518	-8%	-$135K	0.07%	101
2019 Q1	$1.78M	Buy	58,038 +232	+0.4%	+$7.01K	0.08%	92
2018 Q4	$1.63M	Buy	57,806 +8	+0%	+$223	0.08%	94
2018 Q3	$1.6M	Sell	57,798 -125	-0.2%	-$3.5K	0.07%	102
2018 Q2	$1.6M	Sell	57,923 -865	-1%	-$22.7K	0.07%	99
2018 Q1	$1.61M	Buy	58,788 +136	+0.2%	+$3.71K	0.07%	100
2017 Q4	$1.66M	Hold	58,652	–	–	0.08%	92
2017 Q3	$1.71M	Hold	58,652	–	–	0.08%	89
2017 Q2	$1.61M	Hold	58,652	–	–	0.08%	92
2017 Q1	$1.62M	Sell	58,652 -17,279	-23%	-$460K	0.08%	89
2016 Q4	$1.87M	Sell	75,931 -12,678	-14%	-$296K	0.1%	80
2016 Q3	$2.06M	Sell	88,609 -317,472	-78%	-$7.41M	0.11%	80
2016 Q2	$9.75M	Sell	406,081 -6,413	-2%	-$142K	0.55%	52
2016 Q1	$8.63M	Buy	412,494 +7,513	+2%	+$142K	0.49%	54
2015 Q4	$7.43M	Sell	404,981 -5,735	-1%	-$102K	0.43%	61
2015 Q3	$7.41M	Buy	410,716 +275,581	+204%	+$5.15M	0.45%	60
2015 Q2	$2.57M	Buy	+135,135	New	+$2.73M	0.15%	71

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 $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

South Texas Money Management's CNP Position: Q3 2019 in Review

South Texas Money Management reduced its CenterPoint Energy (CNP) stake by 36% in Q3 2019, selling an estimated $561K and leaving 34,063 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #152.

South Texas Money Management first reported a position in CNP in Q2 2015 and has held it in 18 quarters since. The position peaked at $9.75M in Q2 2016. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

South Texas Money Management held 34,063 shares of CenterPoint Energy worth $1.03M as of Q3 2019.
South Texas Money Management sold 19,457 CenterPoint Energy shares in Q3 2019, an estimated $561K.
CenterPoint Energy made up 0.04% of South Texas Money Management's portfolio in Q3 2019, its #152 holding.
South Texas Money Management first reported a position in CenterPoint Energy in Q2 2015 and has held it in 18 quarters since.
South Texas Money Management's CenterPoint Energy position peaked at $9.75M in Q2 2016.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.