Carlson Capital’s CenterPoint Energy CNP Stock Holding History

Carlson 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
2019 Q4	–	Sell	-40,900	Closed	-$1.23M	–	251
2019 Q3	$1.23M	Buy	+40,900	New	+$1.18M	0.02%	208
2019 Q1	–	Sell	-2,585,553	Closed	-$73M	–	259
2018 Q4	$73M	Buy	2,585,553 +98,585	+4%	+$2.75M	1.13%	11
2018 Q3	$68.8M	Buy	+2,486,968	New	+$69.7M	0.85%	23
2016 Q1	–	Sell	-874,000	Closed	-$16M	–	293
2015 Q4	$16M	Buy	+874,000	New	+$15.5M	0.18%	157

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

Carlson Capital's CNP Position: Q4 2019 in Review

Carlson Capital sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 40,900 shares — an estimated $1.23M sold.

Carlson Capital first reported a position in CNP in Q4 2015 and held it in 4 quarters. The position peaked at $73M in Q4 2018. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

Carlson Capital reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
Carlson Capital sold 40,900 CenterPoint Energy shares in Q4 2019, an estimated $1.23M.
Carlson Capital first reported a position in CenterPoint Energy in Q4 2015 and held it in 4 quarters.
Carlson Capital's CenterPoint Energy position peaked at $73M in Q4 2018.
582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.