LMGAM
CNP icon

Liberty Mutual Group Asset Management’s CenterPoint Energy CNP Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-17,251
Closed -$477K – 186
2018
Q3 		$477K Hold
17,251
– – 0.01% 766
2018
Q2 		$478K Buy
17,251
+68
+0.4% +$1.78K 0.01% 779
2018
Q1 		$471K Hold
17,183
– – 0.01% 744
2017
Q4 		$487K Sell
17,183
-273
-2% -$7.96K 0.01% 793
2017
Q3 		$510K Sell
17,456
-12,169
-41% -$351K 0.03% 752
2017
Q2 		$811K Buy
29,625
+3,633
+14% +$102K 0.03% 718
2017
Q1 		$716K Sell
25,992
-8,238
-24% -$219K 0.03% 777
2016
Q4 		$843K Sell
34,230
-45,402
-57% -$1.06M 0.03% 757
2016
Q3 		$1.85M Sell
79,632
-9,148
-10% -$213K 0.07% 363
2016
Q2 		$2.13M Buy
88,780
+62,439
+237% +$1.38M 0.08% 278
2016
Q1 		$552K Buy
26,341
+1,079
+4% +$20.4K 0.02% 850
2015
Q4 		$465K Sell
25,262
-55,633
-69% -$987K 0.02% 872
2015
Q3 		$1.46M Buy
80,895
+6,775
+9% +$127K 0.06% 643
2015
Q2 		$1.41M Sell
74,120
-21,852
-23% -$442K 0.05% 744
2015
Q1 		$1.96M Buy
95,972
+8,013
+9% +$175K 0.06% 606
2014
Q4 		$2.06M Buy
87,959
+15,207
+21% +$363K 0.06% 512
2014
Q3 		$1.78M Sell
72,752
-3,032
-4% -$74.6K 0.06% 555
2014
Q2 		$1.94M Buy
75,784
+2,766
+4% +$67K 0.06% 516
2014
Q1 		$1.73M Buy
73,018
+12,155
+20% +$286K 0.06% 580
2013
Q4 		$1.41M Buy
60,863
+35,040
+136% +$841K 0.05% 587
2013
Q3 		$619K Buy
25,823
+5,405
+26% +$129K 0.02% 808
2013
Q2 		$480K Buy
+20,418
New +$485K 0.02% 841

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
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 40.89% 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

Liberty Mutual Group Asset Management's CNP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of CenterPoint Energy (CNP) in Q4 2018, closing a stake of 17,251 shares — an estimated $477K sold.

Liberty Mutual Group Asset Management first reported a position in CNP in Q2 2013 and held it in 22 quarters. The position peaked at $2.13M in Q2 2016. 622 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining CenterPoint Energy position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 17,251 CenterPoint Energy shares in Q4 2018, an estimated $477K.
  • Liberty Mutual Group Asset Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's CenterPoint Energy position peaked at $2.13M in Q2 2016.
  • 622 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.