Campbell & Co Investment Adviser’s CenterPoint Energy CNP Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-10,924	Closed	-$313K	–	624
2019 Q2	$313K	Buy	+10,924	New	+$326K	0.14%	297
2019 Q1	–	Sell	-7,958	Closed	-$249K	–	524
2018 Q4	$249K	Sell	7,958 -8,442	-51%	-$236K	0.25%	214
2018 Q3	$453K	Sell	16,400 -5,600	-25%	-$157K	0.31%	95
2018 Q2	$610K	Buy	22,000 +4,700	+27%	+$123K	0.47%	35
2018 Q1	$474K	Buy	+17,300	New	+$471K	0.4%	60
2014 Q2	–	Sell	-165,754	Closed	-$3.93M	–	173
2014 Q1	$3.93M	Buy	+165,754	New	+$3.89M	1.58%	10

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

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

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

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

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

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

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

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

Campbell & Co Investment Adviser's CNP Position: Q3 2019 in Review

Campbell & Co Investment Adviser sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 10,924 shares — an estimated $313K sold.

Campbell & Co Investment Adviser first reported a position in CNP in Q1 2014 and held it in 6 quarters. The position peaked at $3.93M in Q1 2014. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

Campbell & Co Investment Adviser reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,924 CenterPoint Energy shares in Q3 2019, an estimated $313K.
Campbell & Co Investment Adviser first reported a position in CenterPoint Energy in Q1 2014 and held it in 6 quarters.
Campbell & Co Investment Adviser's CenterPoint Energy position peaked at $3.93M in Q1 2014.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2019, filed 16 Oct 2019.