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Next Capital Management’s CenterPoint Energy CNP Stock Holding History

Next 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
2019
Q3 		– Sell
-306
Closed -$9K – 366
2019
Q2 		$9K Buy
+306
New +$9.12K 0.01% 458

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Next Capital Management's CNP Position: Q3 2019 in Review

Next Capital Management sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 306 shares — an estimated $9K sold.

Next Capital Management first reported a position in CNP in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

  • Next Capital Management reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 306 CenterPoint Energy shares in Q3 2019, an estimated $9K.
  • Next Capital Management first reported a position in CenterPoint Energy in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's CenterPoint Energy position peaked at $9K in Q2 2019.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.