Kohlberg Kravis Roberts & Co’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100,000	Closed	-$5.04M	–	61
2018 Q4	$5.04M	Buy	+100,000	New	+$5.03M	0.09%	45

Other funds holding CNP.PRB

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's CNP.PRB Position: Q1 2019 in Review

Kohlberg Kravis Roberts & Co sold out of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) in Q1 2019, closing a stake of 100,000 shares — an estimated $5.04M sold.

Kohlberg Kravis Roberts & Co first reported a position in CNP.PRB in Q4 2018 and held it in 1 quarter. The position peaked at $5.04M in Q4 2018. 53 funds tracked by Wall St. Rank hold CNP.PRB as of Q1 2019.

Kohlberg Kravis Roberts & Co reported no remaining CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position as of Q1 2019 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 100,000 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q1 2019, an estimated $5.04M.
Kohlberg Kravis Roberts & Co first reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2018 and held it in 1 quarter.
Kohlberg Kravis Roberts & Co's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $5.04M in Q4 2018.
53 funds tracked by Wall St. Rank held CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S as of Q1 2019.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2019, filed 15 May 2019.