Wellesley Investment Partners’s CenterPoint Energy CNP Stock Holding History

Wellesley Investment Partners’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 Q2	–	Sell	-28,444	Closed	-$873K	–	112
2019 Q1	$873K	Sell	28,444 -980	-3%	-$29.6K	0.3%	58
2018 Q4	$830K	Buy	29,424 +65	+0.2%	+$1.81K	0.3%	59
2018 Q3	$811K	Buy	29,359 +605	+2%	+$16.9K	0.26%	68
2018 Q2	$796K	Buy	28,754 +1,429	+5%	+$37.5K	0.28%	63
2018 Q1	$748K	Buy	27,325 +8,049	+42%	+$219K	0.27%	64
2017 Q4	$546K	Buy	+19,276	New	+$562K	0.21%	76

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

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

Wellesley Investment Partners's CNP Position: Q2 2019 in Review

Wellesley Investment Partners sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 28,444 shares — an estimated $873K sold.

Wellesley Investment Partners first reported a position in CNP in Q4 2017 and held it in 6 quarters. The position peaked at $873K in Q1 2019. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

Wellesley Investment Partners reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
Wellesley Investment Partners sold 28,444 CenterPoint Energy shares in Q2 2019, an estimated $873K.
Wellesley Investment Partners first reported a position in CenterPoint Energy in Q4 2017 and held it in 6 quarters.
Wellesley Investment Partners's CenterPoint Energy position peaked at $873K in Q1 2019.
614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on Wellesley Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.