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Kepos Capital’s CenterPoint Energy CNP Stock Holding History

Kepos Capital’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
2020
Q1 		– Sell
-39,746
Closed -$1.08M – 194
2019
Q4 		$1.08M Buy
+39,746
New +$1.08M 0.1% 110
2019
Q1 		– Sell
-193,873
Closed -$5.47M – 354
2018
Q4 		$5.47M Sell
193,873
-1
-0% -$28 0.42% 76
2018
Q3 		$5.36M Sell
193,874
-6,768
-3% -$190K 0.27% 92
2018
Q2 		$5.56M Buy
+200,642
New +$5.26M 0.28% 83

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kepos Capital's CNP Position: Q1 2020 in Review

Kepos Capital sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 39,746 shares — an estimated $1.08M sold.

Kepos Capital first reported a position in CNP in Q2 2018 and held it in 4 quarters. The position peaked at $5.56M in Q2 2018. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Kepos Capital reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 39,746 CenterPoint Energy shares in Q1 2020, an estimated $1.08M.
  • Kepos Capital first reported a position in CenterPoint Energy in Q2 2018 and held it in 4 quarters.
  • Kepos Capital's CenterPoint Energy position peaked at $5.56M in Q2 2018.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.