Weld Capital Management’s CenterPoint Energy CNP Stock Holding History

Weld 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
2019 Q4	–	Sell	-20,588	Closed	-$621K	–	648
2019 Q3	$621K	Buy	+20,588	New	+$593K	0.11%	307
2019 Q2	–	Sell	-34,649	Closed	-$1.06M	–	768
2019 Q1	$1.06M	Buy	+34,649	New	+$1.05M	0.19%	195

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Weld Capital Management's CNP Position: Q4 2019 in Review

Weld Capital Management sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 20,588 shares — an estimated $621K sold.

Weld Capital Management first reported a position in CNP in Q1 2019 and held it in 2 quarters. The position peaked at $1.06M in Q1 2019. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

Weld Capital Management reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 20,588 CenterPoint Energy shares in Q4 2019, an estimated $621K.
Weld Capital Management first reported a position in CenterPoint Energy in Q1 2019 and held it in 2 quarters.
Weld Capital Management's CenterPoint Energy position peaked at $1.06M in Q1 2019.
582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.