EM
Elliott Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,703,958
| Closed | -$281M | – | 56 |
|
|
2016
Q2 | $281M | Sell |
11,703,958
-1,866,160
| -14% | -$44.8M | 2.42% | 8 |
|
|
2016
Q1 | $284M | Buy |
13,570,118
+4,627,415
| +52% | +$96.8M | 2.98% | 9 |
|
|
2015
Q4 | $164M | Buy |
+8,942,703
| New | +$164M | 1.99% | 11 |
|