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Wedge Capital Management’s CenterPoint Energy CNP Stock Holding History

Wedge Capital 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
2021
Q3 		– Sell
-598,111
Closed -$14.7M – 408
2021
Q2 		$14.7M Sell
598,111
-65,354
-10% -$1.6M 0.18% 198
2021
Q1 		$15M Sell
663,465
-54,290
-8% -$1.16M 0.18% 185
2020
Q4 		$15.5M Sell
717,755
-119,497
-14% -$2.65M 0.18% 182
2020
Q3 		$16.2M Sell
837,252
-163,054
-16% -$3.2M 0.22% 158
2020
Q2 		$18.7M Sell
1,000,306
-100,409
-9% -$1.73M 0.26% 140
2020
Q1 		$17M Buy
+1,100,715
New +$25.3M 0.29% 123
2018
Q2 		– Sell
-58,169
Closed -$1.59M – 588
2018
Q1 		$1.59M Sell
58,169
-424,044
-88% -$11.6M 0.02% 287
2017
Q4 		$13.7M Buy
482,213
+39,246
+9% +$1.14M 0.12% 218
2017
Q3 		$12.9M Sell
442,967
-44,501
-9% -$1.28M 0.12% 224
2017
Q2 		$13.3M Sell
487,468
-6,760
-1% -$190K 0.13% 197
2017
Q1 		$13.6M Sell
494,228
-118,118
-19% -$3.14M 0.13% 204
2016
Q4 		$15.1M Buy
612,346
+23,569
+4% +$551K 0.15% 202
2016
Q3 		$13.7M Sell
588,777
-12,066
-2% -$282K 0.14% 203
2016
Q2 		$14.4M Sell
600,843
-88,772
-13% -$1.96M 0.15% 184
2016
Q1 		$14.4M Sell
689,615
-183,410
-21% -$3.46M 0.15% 192
2015
Q4 		$16M Buy
+873,025
New +$15.5M 0.17% 161
2014
Q2 		– Sell
-837,225
Closed -$19.8M – 574
2014
Q1 		$19.8M Sell
837,225
-500
-0.1% -$11.7K 0.21% 156
2013
Q4 		$19.4M Sell
837,725
-10,050
-1% -$241K 0.21% 173
2013
Q3 		$20.3M Buy
+847,775
New +$20.2M 0.23% 161

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wedge Capital Management's CNP Position: Q3 2021 in Review

Wedge Capital Management sold out of CenterPoint Energy (CNP) in Q3 2021, closing a stake of 598,111 shares — an estimated $14.7M sold.

Wedge Capital Management first reported a position in CNP in Q3 2013 and held it in 19 quarters. The position peaked at $20.3M in Q3 2013. 523 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

  • Wedge Capital Management reported no remaining CenterPoint Energy position as of Q3 2021 after selling out during the quarter.
  • Wedge Capital Management sold 598,111 CenterPoint Energy shares in Q3 2021, an estimated $14.7M.
  • Wedge Capital Management first reported a position in CenterPoint Energy in Q3 2013 and held it in 19 quarters.
  • Wedge Capital Management's CenterPoint Energy position peaked at $20.3M in Q3 2013.
  • 523 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on Wedge Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.