Origin Asset Management’s CenterPoint Energy CNP Stock Holding History

Origin Asset 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
2018 Q1	–	Sell	-257,185	Closed	-$7.29M	–	118
2017 Q4	$7.29M	Hold	257,185	–	–	0.42%	73
2017 Q3	$7.51M	Sell	257,185 -5,000	-2%	-$144K	0.46%	65
2017 Q2	$7.18M	Hold	262,185	–	–	0.44%	67
2017 Q1	$7.23M	Buy	262,185 +36,585	+16%	+$973K	0.45%	73
2016 Q4	$5.56M	Sell	225,600 -4,600	-2%	-$108K	0.37%	83
2016 Q3	$5.35M	Sell	230,200 -10,500	-4%	-$245K	0.34%	86
2016 Q2	$5.78M	Sell	240,700 -2,300	-0.9%	-$50.8K	0.39%	83
2016 Q1	$5.08M	Buy	+243,000	New	+$4.59M	0.36%	88

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Origin Asset Management's CNP Position: Q1 2018 in Review

Origin Asset Management sold out of CenterPoint Energy (CNP) in Q1 2018, closing a stake of 257,185 shares — an estimated $7.29M sold.

Origin Asset Management first reported a position in CNP in Q1 2016 and held it in 8 quarters. The position peaked at $7.51M in Q3 2017. 590 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

Origin Asset Management reported no remaining CenterPoint Energy position as of Q1 2018 after selling out during the quarter.
Origin Asset Management sold 257,185 CenterPoint Energy shares in Q1 2018, an estimated $7.29M.
Origin Asset Management first reported a position in CenterPoint Energy in Q1 2016 and held it in 8 quarters.
Origin Asset Management's CenterPoint Energy position peaked at $7.51M in Q3 2017.
590 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on Origin Asset Management's 13F filing for Q1 2018, filed 11 May 2018.