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Waverton Investment Management’s CenterPoint Energy CNP Stock Holding History

Waverton Investment 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
Q4 		– Sell
-33,187
Closed -$1M – 50
2019
Q3 		$1M Sell
33,187
-4,457
-12% -$128K 0.05% 54
2019
Q2 		$1.08M Buy
37,644
+1,581
+4% +$47.1K 0.05% 56
2019
Q1 		$1.11M Buy
36,063
+786
+2% +$23.8K 0.06% 52
2018
Q4 		$996K Buy
35,277
+955
+3% +$26.6K 0.06% 53
2018
Q3 		$949K Hold
34,322
– – 0.05% 56
2018
Q2 		$951K Buy
34,322
+1,557
+5% +$40.8K 0.06% 57
2018
Q1 		$898K Buy
32,765
+2,042
+7% +$55.6K 0.05% 57
2017
Q4 		$871K Buy
30,723
+5,420
+21% +$158K 0.05% 62
2017
Q3 		$739K Buy
25,303
+3,066
+14% +$88.5K 0.05% 62
2017
Q2 		$609K Buy
22,237
+814
+4% +$22.8K 0.04% 69
2017
Q1 		$591K Sell
21,423
-111
-0.5% -$2.95K 0.04% 91
2016
Q4 		$531K Buy
+21,534
New +$503K 0.03% 100
2014
Q2 		– Sell
-127,937
Closed -$3.03M – 109
2014
Q1 		$3.03M Buy
127,937
+920
+0.7% +$21.6K 0.14% 118
2013
Q4 		$2.94M Sell
127,017
-81,053
-39% -$1.95M 0.15% 113
2013
Q3 		$4.99M Buy
+208,070
New +$4.96M 0.29% 60

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Waverton Investment Management's CNP Position: Q4 2019 in Review

Waverton Investment Management sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 33,187 shares — an estimated $1M sold.

Waverton Investment Management first reported a position in CNP in Q3 2013 and held it in 15 quarters. The position peaked at $4.99M in Q3 2013. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

  • Waverton Investment Management reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
  • Waverton Investment Management sold 33,187 CenterPoint Energy shares in Q4 2019, an estimated $1M.
  • Waverton Investment Management first reported a position in CenterPoint Energy in Q3 2013 and held it in 15 quarters.
  • Waverton Investment Management's CenterPoint Energy position peaked at $4.99M in Q3 2013.
  • 582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Waverton Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.