Numeric Investors’s CenterPoint Energy CNP Stock Holding History

Numeric Investors’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
2017 Q4	$67M	Sell	2,363,903 -1,089,600	-32%	-$31.8M	0.49%	46
2017 Q3	$101M	Sell	3,453,503 -823,900	-19%	-$23.8M	0.78%	27
2017 Q2	$117M	Sell	4,277,403 -93,300	-2%	-$2.62M	1.04%	23
2017 Q1	$121M	Buy	4,370,703 +1,416,100	+48%	+$37.7M	1.09%	13
2016 Q4	$72.8M	Buy	2,954,603 +1,218,703	+70%	+$28.5M	0.67%	36
2016 Q3	$40.3M	Sell	1,735,900 -647,100	-27%	-$15.1M	0.38%	64
2016 Q2	$57.2M	Buy	2,383,000 +2,119,900	+806%	+$46.8M	0.51%	49
2016 Q1	$5.5M	Buy	+263,100	New	+$4.97M	0.06%	276
2015 Q2	–	Sell	-24,900	Closed	-$508K	–	958
2015 Q1	$508K	Buy	+24,900	New	+$544K	0.01%	635

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Numeric Investors's CNP Position: Q4 2017 in Review

Numeric Investors reduced its CenterPoint Energy (CNP) stake by 32% in Q4 2017, selling an estimated $31.8M and leaving 2,363,903 shares worth $67M. The position accounts for 0.49% of the portfolio, ranked #46.

Numeric Investors first reported a position in CNP in Q1 2015 and has held it in 9 quarters since. The position peaked at $121M in Q1 2017. 572 funds tracked by Wall St. Rank hold CNP as of Q4 2017.

Numeric Investors held 2,363,903 shares of CenterPoint Energy worth $67M as of Q4 2017.
Numeric Investors sold 1,089,600 CenterPoint Energy shares in Q4 2017, an estimated $31.8M.
CenterPoint Energy made up 0.49% of Numeric Investors's portfolio in Q4 2017, its #46 holding.
Numeric Investors first reported a position in CenterPoint Energy in Q1 2015 and has held it in 9 quarters since.
Numeric Investors's CenterPoint Energy position peaked at $121M in Q1 2017.
572 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.