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Natixis Investment Managers International’s CenterPoint Energy CNP Stock Holding History

Natixis Investment Managers International’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
-69,425
Closed -$1.92M – 138
2018
Q3 		$1.92M Buy
69,425
+39,133
+129% +$1.1M 0.09% 206
2018
Q2 		$840K Buy
+30,292
New +$795K 0.05% 313
2017
Q1 		– Sell
-42,167
Closed -$1.04M – 405
2016
Q4 		$1.04M Buy
+42,167
New +$986K 0.1% 153

Other funds holding CNP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis Investment Managers International's CNP Position: Q4 2018 in Review

Natixis Investment Managers International sold out of CenterPoint Energy (CNP) in Q4 2018, closing a stake of 69,425 shares — an estimated $1.92M sold.

Natixis Investment Managers International first reported a position in CNP in Q4 2016 and held it in 3 quarters. The position peaked at $1.92M in Q3 2018. 621 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

  • Natixis Investment Managers International reported no remaining CenterPoint Energy position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 69,425 CenterPoint Energy shares in Q4 2018, an estimated $1.92M.
  • Natixis Investment Managers International first reported a position in CenterPoint Energy in Q4 2016 and held it in 3 quarters.
  • Natixis Investment Managers International's CenterPoint Energy position peaked at $1.92M in Q3 2018.
  • 621 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.