Kempner Capital Management’s CenterPoint Energy CNP Stock Holding History

Kempner 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 Q1	–	Sell	-8,000	Closed	-$227K	–	61
2017 Q4	$227K	Hold	8,000	–	–	0.14%	49
2017 Q3	$234K	Hold	8,000	–	–	0.15%	48
2017 Q2	$219K	Sell	8,000 -8,200	-51%	-$230K	0.14%	52
2017 Q1	$447K	Hold	16,200	–	–	0.3%	44
2016 Q4	$399K	Hold	16,200	–	–	0.29%	40
2016 Q3	$376K	Hold	16,200	–	–	0.26%	42
2016 Q2	$389K	Buy	16,200 +2,200	+16%	+$48.6K	0.25%	44
2016 Q1	$293K	Hold	14,000	–	–	0.18%	49
2015 Q4	$257K	Buy	14,000 +3,000	+27%	+$53.2K	0.15%	54
2015 Q3	$198K	Buy	+11,000	New	+$206K	0.11%	58

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Kempner Capital Management's CNP Position: Q1 2018 in Review

Kempner Capital Management sold out of CenterPoint Energy (CNP) in Q1 2018, closing a stake of 8,000 shares — an estimated $227K sold.

Kempner Capital Management first reported a position in CNP in Q3 2015 and held it in 10 quarters. The position peaked at $447K in Q1 2017. 590 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

Kempner Capital Management reported no remaining CenterPoint Energy position as of Q1 2018 after selling out during the quarter.
Kempner Capital Management sold 8,000 CenterPoint Energy shares in Q1 2018, an estimated $227K.
Kempner Capital Management first reported a position in CenterPoint Energy in Q3 2015 and held it in 10 quarters.
Kempner Capital Management's CenterPoint Energy position peaked at $447K in Q1 2017.
590 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on Kempner Capital Management's 13F filing for Q1 2018, filed 6 Apr 2018.