Diametric Capital’s CenterPoint Energy CNP Stock Holding History

Diametric 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
2018 Q3	–	Sell	-12,896	Closed	-$357K	–	104
2018 Q2	$357K	Buy	+12,896	New	+$338K	0.34%	62

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

Diametric Capital's CNP Position: Q3 2018 in Review

Diametric Capital sold out of CenterPoint Energy (CNP) in Q3 2018, closing a stake of 12,896 shares — an estimated $357K sold.

Diametric Capital first reported a position in CNP in Q2 2018 and held it in 1 quarter. The position peaked at $357K in Q2 2018. 611 funds tracked by Wall St. Rank hold CNP as of Q3 2018.

Diametric Capital reported no remaining CenterPoint Energy position as of Q3 2018 after selling out during the quarter.
Diametric Capital sold 12,896 CenterPoint Energy shares in Q3 2018, an estimated $357K.
Diametric Capital first reported a position in CenterPoint Energy in Q2 2018 and held it in 1 quarter.
Diametric Capital's CenterPoint Energy position peaked at $357K in Q2 2018.
611 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2018.

Based on Diametric Capital's 13F filing for Q3 2018, filed 14 Nov 2018.