KCM
CNP icon

Kennedy Capital Management’s CenterPoint Energy CNP Stock Holding History

Kennedy 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
Q2 		– Sell
-224,379
Closed -$6.15M – 746
2018
Q1 		$6.15M Buy
224,379
+38,868
+21% +$1.06M 0.12% 311
2017
Q4 		$5.26M Sell
185,511
-18,686
-9% -$545K 0.09% 406
2017
Q3 		$5.96M Sell
204,197
-7,880
-4% -$227K 0.11% 342
2017
Q2 		$5.81M Sell
212,077
-6,138
-3% -$172K 0.11% 332
2017
Q1 		$6.02M Sell
218,215
-5,616
-3% -$149K 0.11% 341
2016
Q4 		$5.51M Sell
223,831
-46,942
-17% -$1.1M 0.1% 384
2016
Q3 		$6.29M Sell
270,773
-11,181
-4% -$261K 0.12% 298
2016
Q2 		$6.77M Sell
281,954
-39,420
-12% -$870K 0.14% 270
2016
Q1 		$6.72M Sell
321,374
-16,795
-5% -$317K 0.14% 264
2015
Q4 		$6.21M Sell
338,169
-11,774
-3% -$209K 0.13% 298
2015
Q3 		$6.31M Sell
349,943
-17,572
-5% -$328K 0.13% 293
2015
Q2 		$6.99M Sell
367,515
-14,633
-4% -$296K 0.13% 287
2015
Q1 		$7.8M Buy
382,148
+15,787
+4% +$345K 0.14% 269
2014
Q4 		$8.58M Buy
366,361
+7,896
+2% +$188K 0.16% 238
2014
Q3 		$8.77M Buy
358,465
+5,896
+2% +$145K 0.17% 216
2014
Q2 		$9.01M Buy
352,569
+767
+0.2% +$18.6K 0.17% 224
2014
Q1 		$8.33M Buy
351,802
+70,737
+25% +$1.66M 0.16% 255
2013
Q4 		$6.51M Sell
281,065
-1,547
-0.5% -$37.1K 0.12% 319
2013
Q3 		$6.77M Buy
282,612
+2,918
+1% +$69.5K 0.13% 286
2013
Q2 		$6.57M Buy
+279,694
New +$6.64M 0.13% 293

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 $3.38T AUM 44.17% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kennedy Capital Management's CNP Position: Q2 2018 in Review

Kennedy Capital Management sold out of CenterPoint Energy (CNP) in Q2 2018, closing a stake of 224,379 shares — an estimated $6.15M sold.

Kennedy Capital Management first reported a position in CNP in Q2 2013 and held it in 20 quarters. The position peaked at $9.01M in Q2 2014. 588 funds tracked by Wall St. Rank hold CNP as of Q2 2018.

  • Kennedy Capital Management reported no remaining CenterPoint Energy position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 224,379 CenterPoint Energy shares in Q2 2018, an estimated $6.15M.
  • Kennedy Capital Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 20 quarters.
  • Kennedy Capital Management's CenterPoint Energy position peaked at $9.01M in Q2 2014.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.