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Elliott Management’s CenterPoint Energy CNP Stock Holding History

Elliott 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
2016
Q3 		– Sell
-11,703,958
Closed -$281M – 81
2016
Q2 		$281M Sell
11,703,958
-1,866,160
-14% -$41.2M 2.42% 12
2016
Q1 		$284M Buy
13,570,118
+4,627,415
+52% +$87.4M 2.98% 11
2015
Q4 		$164M Buy
+8,942,703
New +$159M 1.99% 14

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Elliott Management's CNP Position: Q3 2016 in Review

Elliott Management sold out of CenterPoint Energy (CNP) in Q3 2016, closing a stake of 11,703,958 shares — an estimated $281M sold.

Elliott Management first reported a position in CNP in Q4 2015 and held it in 3 quarters. The position peaked at $284M in Q1 2016. 487 funds tracked by Wall St. Rank hold CNP as of Q3 2016.

  • Elliott Management reported no remaining CenterPoint Energy position as of Q3 2016 after selling out during the quarter.
  • Elliott Management sold 11,703,958 CenterPoint Energy shares in Q3 2016, an estimated $281M.
  • Elliott Management first reported a position in CenterPoint Energy in Q4 2015 and held it in 3 quarters.
  • Elliott Management's CenterPoint Energy position peaked at $284M in Q1 2016.
  • 487 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2016.

Based on Elliott Management's 13F filing for Q3 2016, filed 14 Nov 2016.