Moore Capital Management’s CenterPoint Energy CNP Stock Holding History

Moore Capital 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
2023 Q1	–	Sell	-80,850	Closed	-$2.42M	–	505
2022 Q4	$2.42M	Buy	80,850 +7,350	+10%	+$214K	0.06%	251
2022 Q3	$2.07M	Buy	+73,500	New	+$2.29M	0.05%	344
2019 Q3	–	Sell	-175,000	Closed	-$5.01M	–	319
2019 Q2	$5.01M	Buy	175,000 +125,000	+250%	+$3.73M	0.12%	166
2019 Q1	$1.53M	Sell	50,000 -30,000	-38%	-$907K	0.05%	216
2018 Q4	$2.26M	Buy	80,000 +30,000	+60%	+$837K	0.09%	145
2018 Q3	$1.38M	Buy	+50,000	New	+$1.4M	0.03%	209
2015 Q3	–	Sell	-250,000	Closed	-$4.76M	–	307
2015 Q2	$4.76M	Buy	+250,000	New	+$5.05M	0.1%	208
2014 Q3	–	Sell	-200,000	Closed	-$5.11M	–	413
2014 Q2	$5.11M	Buy	+200,000	New	+$4.85M	0.12%	184

Other funds holding CNP

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Moore Capital Management's CNP Position: Q1 2023 in Review

Moore Capital Management sold out of CenterPoint Energy (CNP) in Q1 2023, closing a stake of 80,850 shares — an estimated $2.42M sold.

Moore Capital Management first reported a position in CNP in Q2 2014 and held it in 8 quarters. The position peaked at $5.11M in Q2 2014. 600 funds tracked by Wall St. Rank hold CNP as of Q1 2023.

Moore Capital Management reported no remaining CenterPoint Energy position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 80,850 CenterPoint Energy shares in Q1 2023, an estimated $2.42M.
Moore Capital Management first reported a position in CenterPoint Energy in Q2 2014 and held it in 8 quarters.
Moore Capital Management's CenterPoint Energy position peaked at $5.11M in Q2 2014.
600 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.