Menta Capital’s CenterPoint Energy CNP Stock Holding History

Menta 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
2019 Q2	$909K	Buy	+31,749	New	+$947K	0.39%	79
2019 Q1	–	Sell	-10,100	Closed	-$285K	–	511
2018 Q4	$285K	Buy	+10,100	New	+$282K	0.11%	315
2018 Q3	–	Sell	-27,395	Closed	-$759K	–	581
2018 Q2	$759K	Sell	27,395 -6,800	-20%	-$178K	0.18%	220
2018 Q1	$937K	Sell	34,195 -19,220	-36%	-$524K	0.2%	191
2017 Q4	$1.51M	Sell	53,415 -10,000	-16%	-$292K	0.29%	84
2017 Q3	$1.85M	Sell	63,415 -18,272	-22%	-$527K	0.27%	79
2017 Q2	$2.24M	Buy	81,687 +39,565	+94%	+$1.11M	0.27%	84
2017 Q1	$1.16M	Buy	42,122 +8,484	+25%	+$226K	0.11%	303
2016 Q4	$829K	Buy	33,638 +24,800	+281%	+$580K	0.07%	475
2016 Q3	$205K	Buy	+8,838	New	+$206K	0.02%	735

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Menta Capital's CNP Position: Q2 2019 in Review

Menta Capital opened a new position in CenterPoint Energy (CNP) in Q2 2019: 31,749 shares worth $909K. The stake represents 0.39% of the portfolio and ranks #79 among its holdings. This is a return to the name: Menta Capital previously reported a position in CNP as recently as Q4 2018.

Menta Capital first reported a position in CNP in Q3 2016 and has held it in 10 quarters since. The position peaked at $2.24M in Q2 2017. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

Menta Capital held 31,749 shares of CenterPoint Energy worth $909K as of Q2 2019.
CenterPoint Energy was a new Menta Capital position in Q2 2019.
CenterPoint Energy made up 0.39% of Menta Capital's portfolio in Q2 2019, its #79 holding.
Menta Capital first reported a position in CenterPoint Energy in Q3 2016 and has held it in 10 quarters since.
Menta Capital's CenterPoint Energy position peaked at $2.24M in Q2 2017.
614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.