Dynamic Capital Management’s CenterPoint Energy CNP Stock Holding History

Dynamic Capital 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
2018 Q4	–	Sell	-26,638	Closed	-$737K	–	47
2018 Q3	$737K	Buy	+26,638	New	+$746K	0.99%	24
2018 Q1	–	Sell	-11,950	Closed	-$339K	–	113
2017 Q4	$339K	Sell	11,950 -11,143	-48%	-$325K	0.12%	183
2017 Q3	$675K	Buy	+23,093	New	+$667K	0.19%	144
2015 Q2	–	Sell	-39,004	Closed	-$796K	–	277
2015 Q1	$796K	Buy	+39,004	New	+$852K	0.29%	85
2014 Q1	–	Sell	-117,994	Closed	-$2.73M	–	413
2013 Q4	$2.73M	Buy	+117,994	New	+$2.83M	0.52%	41

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

Millennium Management New York $276B AUM 44.8% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Capital Management's CNP Position: Q4 2018 in Review

Dynamic Capital Management sold out of CenterPoint Energy (CNP) in Q4 2018, closing a stake of 26,638 shares — an estimated $737K sold.

Dynamic Capital Management first reported a position in CNP in Q4 2013 and held it in 5 quarters. The position peaked at $2.73M in Q4 2013. 622 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

Dynamic Capital Management reported no remaining CenterPoint Energy position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 26,638 CenterPoint Energy shares in Q4 2018, an estimated $737K.
Dynamic Capital Management first reported a position in CenterPoint Energy in Q4 2013 and held it in 5 quarters.
Dynamic Capital Management's CenterPoint Energy position peaked at $2.73M in Q4 2013.
622 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.