Cadence Capital Management’s CenterPoint Energy CNP Stock Holding History

Cadence 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
2018 Q4	–	Sell	-18,784	Closed	-$519K	–	478
2018 Q3	$519K	Buy	18,784 +2,862	+18%	+$80.2K	0.03%	491
2018 Q2	$441K	Sell	15,922 -4,030	-20%	-$106K	0.03%	529
2018 Q1	$547K	Buy	19,952 +2,294	+13%	+$62.5K	0.04%	492
2017 Q4	$501K	Sell	17,658 -3,198	-15%	-$93.2K	0.03%	499
2017 Q3	$609K	Buy	20,856 +5,196	+33%	+$150K	0.04%	464
2017 Q2	$429K	Sell	15,660 -1,367	-8%	-$38.4K	0.03%	539
2017 Q1	$469K	Sell	17,027 -12,403	-42%	-$330K	0.03%	534
2016 Q4	$725K	Buy	+29,430	New	+$688K	0.05%	425
2016 Q2	–	Sell	-16,215	Closed	-$339K	–	603
2016 Q1	$339K	Sell	16,215 -15,811	-49%	-$299K	0.02%	543
2015 Q4	$588K	Buy	32,026 +175	+0.5%	+$3.11K	0.04%	443
2015 Q3	$575K	Sell	31,851 -20,739	-39%	-$388K	0.04%	423
2015 Q2	$1M	Buy	52,590 +22,719	+76%	+$459K	0.06%	424
2015 Q1	$610K	Buy	29,871 +10,491	+54%	+$229K	0.04%	473
2014 Q4	$454K	Buy	+19,380	New	+$463K	0.03%	513
2014 Q2	–	Sell	-24,653	Closed	-$584K	–	567
2014 Q1	$584K	Sell	24,653 -2,380	-9%	-$55.9K	0.02%	500
2013 Q4	$627K	Sell	27,033 -2,033	-7%	-$48.8K	0.02%	508
2013 Q3	$697K	Buy	+29,066	New	+$693K	0.02%	498

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

Millennium Management New York $276B AUM 44.8% 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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cadence Capital Management's CNP Position: Q4 2018 in Review

Cadence Capital Management sold out of CenterPoint Energy (CNP) in Q4 2018, closing a stake of 18,784 shares — an estimated $519K sold.

Cadence Capital Management first reported a position in CNP in Q3 2013 and held it in 17 quarters. The position peaked at $1M in Q2 2015. 622 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

Cadence Capital Management reported no remaining CenterPoint Energy position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 18,784 CenterPoint Energy shares in Q4 2018, an estimated $519K.
Cadence Capital Management first reported a position in CenterPoint Energy in Q3 2013 and held it in 17 quarters.
Cadence Capital Management's CenterPoint Energy position peaked at $1M in Q2 2015.
622 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.