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Horizon Kinetics’s CenterPoint Energy CNP Stock Holding History

Horizon Kinetics’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 		$1.28M Buy
45,206
+833
+2% +$23.2K 0.04% 142
2018
Q3 		$1.23M Hold
44,373
– – 0.03% 159
2018
Q2 		$1.23M Hold
44,373
– – 0.03% 153
2018
Q1 		$1.22M Sell
44,373
-4,200
-9% -$114K 0.04% 155
2017
Q4 		$1.38M Hold
48,573
– – 0.04% 152
2017
Q3 		$1.42M Sell
48,573
-200
-0.4% -$5.77K 0.04% 149
2017
Q2 		$1.33M Sell
48,773
-1,200
-2% -$33.7K 0.04% 158
2017
Q1 		$1.38M Sell
49,973
-300
-0.6% -$7.98K 0.04% 160
2016
Q4 		$1.24M Sell
50,273
-8,300
-14% -$194K 0.04% 162
2016
Q3 		$1.36M Sell
58,573
-2,000
-3% -$46.7K 0.04% 168
2016
Q2 		$1.45M Hold
60,573
– – 0.04% 161
2016
Q1 		$1.27M Sell
60,573
-350
-0.6% -$6.61K 0.03% 167
2015
Q4 		$1.12M Sell
60,923
-200
-0.3% -$3.55K 0.02% 180
2015
Q3 		$1.1M Buy
61,123
+2,573
+4% +$48.1K 0.02% 180
2015
Q2 		$1.11M Sell
58,550
-6,900
-11% -$139K 0.02% 217
2015
Q1 		$1.34M Sell
65,450
-11,073
-14% -$242K 0.02% 193
2014
Q4 		$1.79M Sell
76,523
-400
-0.5% -$9.55K 0.02% 174
2014
Q3 		$1.88M Buy
76,923
+500
+0.7% +$12.3K 0.02% 164
2014
Q2 		$1.95M Sell
76,423
-39,497
-34% -$957K 0.02% 165
2014
Q1 		$2.75M Sell
115,920
-22,903
-16% -$538K 0.03% 141
2013
Q4 		$3.22M Buy
138,823
+21,200
+18% +$509K 0.04% 129
2013
Q3 		$2.82M Sell
117,623
-8,327
-7% -$198K 0.04% 132
2013
Q2 		$2.96M Buy
+125,950
New +$2.99M 0.04% 132

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's CNP Position: Q4 2018 in Review

Horizon Kinetics increased its CenterPoint Energy (CNP) stake by 1.9% in Q4 2018, buying an estimated $23.2K and bringing the position to 45,206 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #142.

Horizon Kinetics first reported a position in CNP in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.22M in Q4 2013. 622 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

  • Horizon Kinetics held 45,206 shares of CenterPoint Energy worth $1.28M as of Q4 2018.
  • Horizon Kinetics bought 833 CenterPoint Energy shares in Q4 2018, an estimated $23.2K.
  • CenterPoint Energy made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #142 holding.
  • Horizon Kinetics first reported a position in CenterPoint Energy in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's CenterPoint Energy position peaked at $3.22M in Q4 2013.
  • 622 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.