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Maven Securities’s CenterPoint Energy CNP Stock Holding History

Maven Securities’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
-205,923
Closed -$5.69M – 99
2018
Q3 		$5.69M Buy
+205,923
New +$5.77M 2.09% 5

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maven Securities's CNP Position: Q4 2018 in Review

Maven Securities sold out of CenterPoint Energy (CNP) in Q4 2018, closing a stake of 205,923 shares — an estimated $5.69M sold.

Maven Securities first reported a position in CNP in Q3 2018 and held it in 1 quarter. The position peaked at $5.69M in Q3 2018. 621 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

  • Maven Securities reported no remaining CenterPoint Energy position as of Q4 2018 after selling out during the quarter.
  • Maven Securities sold 205,923 CenterPoint Energy shares in Q4 2018, an estimated $5.69M.
  • Maven Securities first reported a position in CenterPoint Energy in Q3 2018 and held it in 1 quarter.
  • Maven Securities's CenterPoint Energy position peaked at $5.69M in Q3 2018.
  • 621 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Maven Securities's 13F filing for Q4 2018, filed 14 Feb 2019.