NCM
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Numina Capital Management’s CenterPoint Energy CNP Stock Holding History

Numina 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
2016
Q2 		– Sell
-264,700
Closed -$5.54M – 29
2016
Q1 		$5.54M Buy
+264,700
New +$5M 1.13% 25

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numina Capital Management's CNP Position: Q2 2016 in Review

Numina Capital Management sold out of CenterPoint Energy (CNP) in Q2 2016, closing a stake of 264,700 shares — an estimated $5.54M sold.

Numina Capital Management first reported a position in CNP in Q1 2016 and held it in 1 quarter. The position peaked at $5.54M in Q1 2016. 474 funds tracked by Wall St. Rank hold CNP as of Q2 2016.

  • Numina Capital Management reported no remaining CenterPoint Energy position as of Q2 2016 after selling out during the quarter.
  • Numina Capital Management sold 264,700 CenterPoint Energy shares in Q2 2016, an estimated $5.54M.
  • Numina Capital Management first reported a position in CenterPoint Energy in Q1 2016 and held it in 1 quarter.
  • Numina Capital Management's CenterPoint Energy position peaked at $5.54M in Q1 2016.
  • 474 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2016.

Based on Numina Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.