Ellington Management Group’s CenterPoint Energy CNP Stock Holding History

Ellington Management 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
2019 Q2	–	Sell	-7,600	Closed	-$233K	–	608
2019 Q1	$233K	Buy	+7,600	New	+$230K	0.04%	434
2018 Q4	–	Sell	-7,300	Closed	-$202K	–	429
2018 Q3	$202K	Sell	7,300 -3,200	-30%	-$89.6K	0.05%	444
2018 Q2	$291K	Buy	+10,500	New	+$275K	0.02%	287
2017 Q2	–	Sell	-37,000	Closed	-$1.02M	–	681
2017 Q1	$1.02M	Buy	+37,000	New	+$984K	0.03%	92
2016 Q4	–	Sell	-22,700	Closed	-$527K	–	578
2016 Q3	$527K	Buy	22,700 +12,600	+125%	+$294K	0.15%	260
2016 Q2	$242K	Buy	+10,100	New	+$223K	0.34%	96
2015 Q4	–	Sell	-28,600	Closed	-$516K	–	619
2015 Q3	$516K	Buy	28,600 +4,900	+21%	+$91.6K	0.15%	220
2015 Q2	$451K	Buy	23,700 +2,200	+10%	+$44.5K	0.11%	279
2015 Q1	$439K	Buy	+21,500	New	+$470K	0.09%	332
2014 Q4	–	Sell	-16,600	Closed	-$406K	–	566
2014 Q3	$406K	Buy	+16,600	New	+$408K	0.28%	83
2013 Q3	–	Sell	-9,500	Closed	-$223K	–	789
2013 Q2	$223K	Buy	+9,500	New	+$226K	0.04%	634

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

Ellington Management Group's CNP Position: Q2 2019 in Review

Ellington Management Group sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 7,600 shares — an estimated $233K sold.

Ellington Management Group first reported a position in CNP in Q2 2013 and held it in 11 quarters. The position peaked at $1.02M in Q1 2017. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

Ellington Management Group reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 7,600 CenterPoint Energy shares in Q2 2019, an estimated $233K.
Ellington Management Group first reported a position in CenterPoint Energy in Q2 2013 and held it in 11 quarters.
Ellington Management Group's CenterPoint Energy position peaked at $1.02M in Q1 2017.
614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

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