HI
CNP icon

HBK Investments’s CenterPoint Energy CNP Stock Holding History

HBK Investments’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
-16,893
Closed -$519K – 695
2019
Q1 		$519K Sell
16,893
-192,787
-92% -$5.83M 0.01% 814
2018
Q4 		$5.92M Buy
209,680
+56,780
+37% +$1.58M 0.08% 241
2018
Q3 		$4.23M Buy
152,900
+97,825
+178% +$2.74M 0.05% 333
2018
Q2 		$1.53M Buy
55,075
+18,975
+53% +$498K 0.01% 539
2018
Q1 		$989K Buy
36,100
+28,100
+351% +$766K 0.01% 627
2017
Q4 		$227K Buy
+8,000
New +$233K ﹤0.01% 904
2017
Q3 		– Sell
-10,800
Closed -$296K – 1028
2017
Q2 		$296K Buy
+10,800
New +$303K ﹤0.01% 817
2015
Q2 		– Sell
-174,100
Closed -$3.55M – 962
2015
Q1 		$3.55M Sell
174,100
-646,691
-79% -$14.1M 0.07% 303
2014
Q4 		$19.2M Buy
820,791
+579,768
+241% +$13.8M 0.39% 67
2014
Q3 		$5.9M Sell
241,023
-223,351
-48% -$5.49M 0.17% 179
2014
Q2 		$11.9M Sell
464,374
-115,026
-20% -$2.79M 0.36% 69
2014
Q1 		$13.7M Buy
579,400
+30,200
+5% +$710K 0.37% 67
2013
Q4 		$12.7M Buy
549,200
+433,917
+376% +$10.4M 0.35% 60
2013
Q3 		$2.76M Sell
115,283
-75,828
-40% -$1.81M 0.05% 227
2013
Q2 		$4.49M Buy
+191,111
New +$4.54M 0.11% 154

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return