Clinton Group’s CenterPoint Energy CNP Stock Holding History

Clinton Group’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 Q3	$1.27M	Buy	46,095 +17,118	+59%	+$480K	0.46%	59
2018 Q2	$803K	Sell	28,977 -138,327	-83%	-$3.63M	0.13%	222
2018 Q1	$4.58M	Buy	167,304 +25,026	+18%	+$682K	0.49%	66
2017 Q4	$4.04M	Buy	142,278 +70,995	+100%	+$2.07M	0.35%	92
2017 Q3	$2.08M	Buy	71,283 +26,867	+60%	+$776K	0.23%	134
2017 Q2	$1.22M	Sell	44,416 -44,246	-50%	-$1.24M	0.12%	256
2017 Q1	$2.44M	Buy	+88,662	New	+$2.36M	0.14%	210
2016 Q2	–	Sell	-118,642	Closed	-$2.48M	–	893
2016 Q1	$2.48M	Buy	+118,642	New	+$2.24M	0.15%	197
2015 Q2	–	Sell	-28,958	Closed	-$591K	–	598
2015 Q1	$591K	Sell	28,958 -58,631	-67%	-$1.28M	0.15%	207
2014 Q4	$2.05M	Buy	87,589 +78,110	+824%	+$1.86M	0.64%	20
2014 Q3	$232K	Buy	+9,479	New	+$233K	0.09%	314
2013 Q3	–	Sell	-29,939	Closed	-$703K	–	342
2013 Q2	$703K	Buy	+29,939	New	+$711K	0.23%	100

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clinton Group's CNP Position: Q3 2018 in Review

Clinton Group increased its CenterPoint Energy (CNP) stake by 59% in Q3 2018, buying an estimated $480K and bringing the position to 46,095 shares worth $1.27M. The position accounts for 0.46% of the portfolio, ranked #59.

Clinton Group first reported a position in CNP in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.58M in Q1 2018. 611 funds tracked by Wall St. Rank hold CNP as of Q3 2018.

Clinton Group held 46,095 shares of CenterPoint Energy worth $1.27M as of Q3 2018.
Clinton Group bought 17,118 CenterPoint Energy shares in Q3 2018, an estimated $480K.
CenterPoint Energy made up 0.46% of Clinton Group's portfolio in Q3 2018, its #59 holding.
Clinton Group first reported a position in CenterPoint Energy in Q2 2013 and has held it in 12 quarters since.
Clinton Group's CenterPoint Energy position peaked at $4.58M in Q1 2018.
611 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.