361 Capital’s CenterPoint Energy CNP Stock Holding History

361 Capital’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
2018 Q4	–	Sell	-88,106	Closed	-$2.44M	–	323
2018 Q3	$2.44M	Sell	88,106 -1,436	-2%	-$40.2K	0.53%	16
2018 Q2	$2.48M	Sell	89,542 -10,367	-10%	-$272K	0.56%	16
2018 Q1	$2.74M	Buy	99,909 +27,407	+38%	+$747K	0.68%	16
2017 Q4	$2.06M	Sell	72,502 -95,458	-57%	-$2.78M	0.51%	104
2017 Q3	$4.91M	Sell	167,960 -168,552	-50%	-$4.87M	0.94%	7
2017 Q2	$9.21M	Buy	336,512 +46,447	+16%	+$1.3M	1.55%	7
2017 Q1	$8M	Sell	290,065 -6,841	-2%	-$182K	1.71%	7
2016 Q4	$7.32M	Buy	+296,906	New	+$6.94M	1.74%	13
2016 Q3	–	Sell	-1,184	Closed	-$28K	–	80
2016 Q2	$28K	Sell	1,184 -1,445	-55%	-$31.9K	0.42%	76
2016 Q1	$55K	Buy	+2,629	New	+$49.6K	0.42%	58

Other funds holding CNP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return