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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
2013
Q4 		– Sell
-500,000
Closed -$12M – 992
2013
Q3 		$12M Buy
+500,000
New +$11.9M 0.26% 113

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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.