Luminus Management’s CenterPoint Energy CNP Stock Holding History

Luminus 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
2019 Q3	–	Sell	-1,823,841	Closed	-$52.2M	–	107
2019 Q2	$52.2M	Buy	+1,823,841	New	+$54.4M	1.25%	29
2019 Q1	–	Sell	-1,785,160	Closed	-$50.4M	–	133
2018 Q4	$50.4M	Sell	1,785,160 -4,500,940	-72%	-$126M	1.02%	28
2018 Q3	$174K	Buy	+6,286,100	New	+$176M	2.83%	8
2016 Q4	–	Sell	-4,580,998	Closed	-$106M	–	141
2016 Q3	$106M	Buy	4,580,998 +2,483,379	+118%	+$57.9M	2.71%	7
2016 Q2	$50.3M	Hold	2,097,619	–	–	1.45%	21
2016 Q1	$43.9M	Sell	2,097,619 -1,284,336	-38%	-$24.3M	1.45%	25
2015 Q4	$62.1M	Sell	3,381,955 -1,173,860	-26%	-$20.8M	2.31%	12
2015 Q3	$82.2M	Buy	4,555,815 +3,261,354	+252%	+$61M	2.54%	8
2015 Q2	$24.6M	Buy	+1,294,461	New	+$26.2M	0.8%	37
2015 Q1	–	Sell	-196,900	Closed	-$4.61M	–	119
2014 Q4	$4.61M	Sell	196,900 -445,405	-69%	-$10.6M	0.16%	80
2014 Q3	$15.7M	Buy	642,305 +379,703	+145%	+$9.34M	0.51%	42
2014 Q2	$6.71M	Buy	+262,602	New	+$6.37M	0.26%	70

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Luminus Management's CNP Position: Q3 2019 in Review

Luminus Management sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 1,823,841 shares — an estimated $52.2M sold.

Luminus Management first reported a position in CNP in Q2 2014 and held it in 12 quarters. The position peaked at $106M in Q3 2016. 587 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

Luminus Management reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
Luminus Management sold 1,823,841 CenterPoint Energy shares in Q3 2019, an estimated $52.2M.
Luminus Management first reported a position in CenterPoint Energy in Q2 2014 and held it in 12 quarters.
Luminus Management's CenterPoint Energy position peaked at $106M in Q3 2016.
587 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Luminus Management's 13F filing for Q3 2019, filed 14 Nov 2019.