Highbridge Capital Management’s CenterPoint Energy CNP Stock Holding History

Highbridge Capital 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
2018 Q4	–	Sell	-150,000	Closed	-$4.15M	–	390
2018 Q3	$4.15M	Buy	+150,000	New	+$4.2M	0.1%	236
2018 Q2	–	Sell	-119,836	Closed	-$3.28M	–	983
2018 Q1	$3.28M	Buy	+119,836	New	+$3.26M	0.05%	365
2017 Q2	–	Sell	-301,548	Closed	-$8.31M	–	1297
2017 Q1	$8.31M	Buy	301,548 +281,128	+1,377%	+$7.48M	0.12%	219
2016 Q4	$503K	Buy	+20,420	New	+$477K	0.01%	771
2016 Q3	–	Sell	-104,832	Closed	-$2.52M	–	1358
2016 Q2	$2.52M	Sell	104,832 -12,577	-11%	-$278K	0.04%	383
2016 Q1	$2.46M	Buy	+117,409	New	+$2.22M	0.04%	454
2015 Q4	–	Sell	-176,129	Closed	-$3.18M	–	1535
2015 Q3	$3.18M	Sell	176,129 -361,375	-67%	-$6.75M	0.05%	413
2015 Q2	$10.2M	Sell	537,504 -92,923	-15%	-$1.88M	0.13%	181
2015 Q1	$12.9M	Sell	630,427 -1,311,801	-68%	-$28.7M	0.18%	151
2014 Q4	$45.5M	Buy	1,942,228 +1,550,181	+395%	+$37M	0.58%	39
2014 Q3	$9.59M	Buy	392,047 +88,535	+29%	+$2.18M	0.13%	208
2014 Q2	$7.75M	Sell	303,512 -29,217	-9%	-$708K	0.09%	213
2014 Q1	$7.88M	Buy	332,729 +277,906	+507%	+$6.53M	0.1%	218
2013 Q4	$1.27M	Buy	+54,823	New	+$1.32M	0.02%	477
2013 Q3	–	Sell	-127,629	Closed	-$3M	–	1303
2013 Q2	$3M	Buy	+127,629	New	+$3.03M	0.03%	409

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's CNP Position: Q4 2018 in Review

Highbridge Capital Management sold out of CenterPoint Energy (CNP) in Q4 2018, closing a stake of 150,000 shares — an estimated $4.15M sold.

Highbridge Capital Management first reported a position in CNP in Q2 2013 and held it in 15 quarters. The position peaked at $45.5M in Q4 2014. 621 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

Highbridge Capital Management reported no remaining CenterPoint Energy position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 150,000 CenterPoint Energy shares in Q4 2018, an estimated $4.15M.
Highbridge Capital Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 15 quarters.
Highbridge Capital Management's CenterPoint Energy position peaked at $45.5M in Q4 2014.
621 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.