Alberta Investment Management Corp (AIMCo)’s CenterPoint Energy CNP Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-17,600	Closed	-$531K	–	936
2019 Q3	$531K	Sell	17,600 -385,800	-96%	-$11.1M	0.01%	748
2019 Q2	$11.5M	Sell	403,400 -284,700	-41%	-$8.49M	0.1%	190
2019 Q1	$21.1M	Buy	688,100 +160,400	+30%	+$4.85M	0.2%	112
2018 Q4	$14.9M	Buy	+527,700	New	+$14.7M	0.16%	149
2018 Q3	–	Sell	-60,700	Closed	-$1.68M	–	803
2018 Q2	$1.68M	Buy	+60,700	New	+$1.59M	0.01%	487

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 $3.37T AUM 44.26% 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

Alberta Investment Management Corp (AIMCo)'s CNP Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 17,600 shares — an estimated $531K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CNP in Q2 2018 and held it in 5 quarters. The position peaked at $21.1M in Q1 2019. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 17,600 CenterPoint Energy shares in Q4 2019, an estimated $531K.
Alberta Investment Management Corp (AIMCo) first reported a position in CenterPoint Energy in Q2 2018 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s CenterPoint Energy position peaked at $21.1M in Q1 2019.
582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.