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Centerbridge Partners’s CenterPoint Energy CNP Stock Holding History

Centerbridge Partners’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
2015
Q4 		– Sell
-662,498
Closed -$12M – 25
2015
Q3 		$12M Sell
662,498
-2,809,520
-81% -$52.5M 0.69% 13
2015
Q2 		$66.1M Sell
3,472,018
-325,000
-9% -$6.57M 2.84% 6
2015
Q1 		$77.5M Hold
3,797,018
– – 4.68% 5
2014
Q4 		$89M Hold
3,797,018
– – 5.13% 4
2014
Q3 		$92.9M Buy
3,797,018
+1,083,000
+40% +$26.6M 3.78% 4
2014
Q2 		$69.3M Buy
+2,714,018
New +$65.8M 2.19% 8

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centerbridge Partners's CNP Position: Q4 2015 in Review

Centerbridge Partners sold out of CenterPoint Energy (CNP) in Q4 2015, closing a stake of 662,498 shares — an estimated $12M sold.

Centerbridge Partners first reported a position in CNP in Q2 2014 and held it in 6 quarters. The position peaked at $92.9M in Q3 2014. 426 funds tracked by Wall St. Rank hold CNP as of Q4 2015.

  • Centerbridge Partners reported no remaining CenterPoint Energy position as of Q4 2015 after selling out during the quarter.
  • Centerbridge Partners sold 662,498 CenterPoint Energy shares in Q4 2015, an estimated $12M.
  • Centerbridge Partners first reported a position in CenterPoint Energy in Q2 2014 and held it in 6 quarters.
  • Centerbridge Partners's CenterPoint Energy position peaked at $92.9M in Q3 2014.
  • 426 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2015.

Based on Centerbridge Partners's 13F filing for Q4 2015, filed 16 Feb 2016.