First Quadrant’s CenterPoint Energy CNP Stock Holding History

First Quadrant’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	-261,403	Closed	-$8.03M	–	707
2019 Q1	$8.03M	Buy	+261,403	New	+$7.9M	0.61%	32
2014 Q1	–	Sell	-132,800	Closed	-$3.08M	–	757
2013 Q4	$3.08M	Sell	132,800 -81,000	-38%	-$1.95M	0.07%	260
2013 Q3	$5.13M	Sell	213,800 -120,900	-36%	-$2.88M	0.13%	189
2013 Q2	$7.86M	Buy	+334,700	New	+$7.95M	0.21%	145

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

First Quadrant's CNP Position: Q2 2019 in Review

First Quadrant sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 261,403 shares — an estimated $8.03M sold.

First Quadrant first reported a position in CNP in Q2 2013 and held it in 4 quarters. The position peaked at $8.03M in Q1 2019. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

First Quadrant reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 261,403 CenterPoint Energy shares in Q2 2019, an estimated $8.03M.
First Quadrant first reported a position in CenterPoint Energy in Q2 2013 and held it in 4 quarters.
First Quadrant's CenterPoint Energy position peaked at $8.03M in Q1 2019.
614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.