Castleton Investment Management’s CenterPoint Energy CNP Stock Holding History

Castleton Investment 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
2019 Q2	–	Sell	-183,890	Closed	-$5.64M	–	6
2019 Q1	$5.64M	Sell	183,890 -297,090	-62%	-$8.98M	1.93%	22
2018 Q4	$13.6M	Buy	480,980 +45,000	+10%	+$1.26M	6.4%	4
2018 Q3	$12.1M	Buy	+435,980	New	+$12.2M	4.63%	6
2018 Q2	–	Sell	-134,604	Closed	-$3.69M	–	54
2018 Q1	$3.69M	Buy	134,604 +106,518	+379%	+$2.9M	1.35%	22
2017 Q4	$797K	Sell	28,086 -23,483	-46%	-$685K	0.31%	50
2017 Q3	$1.51M	Buy	+51,569	New	+$1.49M	0.56%	38
2017 Q1	–	Sell	-188,163	Closed	-$4.64M	–	58
2016 Q4	$4.64M	Buy	188,163 +65,530	+53%	+$1.53M	1.83%	17
2016 Q3	$2.85M	Sell	122,633 -104,630	-46%	-$2.44M	1.3%	22
2016 Q2	$5.45M	Sell	227,263 -11,332	-5%	-$250K	2.59%	14
2016 Q1	$4.99M	Buy	+238,595	New	+$4.51M	2.35%	15

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

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

Castleton Investment Management's CNP Position: Q2 2019 in Review

Castleton Investment Management sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 183,890 shares — an estimated $5.64M sold.

Castleton Investment Management first reported a position in CNP in Q1 2016 and held it in 10 quarters. The position peaked at $13.6M in Q4 2018. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

Castleton Investment Management reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 183,890 CenterPoint Energy shares in Q2 2019, an estimated $5.64M.
Castleton Investment Management first reported a position in CenterPoint Energy in Q1 2016 and held it in 10 quarters.
Castleton Investment Management's CenterPoint Energy position peaked at $13.6M in Q4 2018.
614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.