Weiss Multi-Strategy Advisers’s CenterPoint Energy CNP Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q4	–	Sell	-1,263,223	Closed	-$24.4M	–	693
2020 Q3	$24.4M	Buy	1,263,223 +762,130	+152%	+$15M	0.65%	30
2020 Q2	$9.36M	Sell	501,093 -173,907	-26%	-$3M	0.27%	113
2020 Q1	$10.4M	Buy	675,000 +140,000	+26%	+$3.21M	0.41%	76
2019 Q4	$14.6M	Buy	535,000 +95,000	+22%	+$2.58M	0.24%	130
2019 Q3	$13.3M	Sell	440,000 -10,000	-2%	-$288K	0.27%	107
2019 Q2	$12.9M	Buy	450,000 +170,000	+61%	+$5.07M	0.34%	74
2019 Q1	$8.6M	Buy	+280,000	New	+$8.47M	0.21%	125
2018 Q4	–	Sell	-85,000	Closed	-$2.35M	–	479
2018 Q3	$2.35M	Buy	+85,000	New	+$2.38M	0.06%	309
2014 Q3	–	Sell	-206,240	Closed	-$5.27M	–	561
2014 Q2	$5.27M	Sell	206,240 -253,980	-55%	-$6.16M	0.11%	202
2014 Q1	$10.9M	Buy	460,220 +446,430	+3,237%	+$10.5M	0.22%	118
2013 Q4	$320K	Sell	13,790 -970,180	-99%	-$23.3M	0.01%	793
2013 Q3	$23.6M	Buy	+983,970	New	+$23.4M	0.51%	42

Other funds holding CNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CNP Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of CenterPoint Energy (CNP) in Q4 2020, closing a stake of 1,263,223 shares — an estimated $24.4M sold.

Weiss Multi-Strategy Advisers first reported a position in CNP in Q3 2013 and held it in 12 quarters. The position peaked at $24.4M in Q3 2020. 558 funds tracked by Wall St. Rank hold CNP as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining CenterPoint Energy position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,263,223 CenterPoint Energy shares in Q4 2020, an estimated $24.4M.
Weiss Multi-Strategy Advisers first reported a position in CenterPoint Energy in Q3 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's CenterPoint Energy position peaked at $24.4M in Q3 2020.
558 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.