Pendal Group’s CenterPoint Energy CNP Stock Holding History

Pendal Group’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 Q2	–	Sell	-35,431	Closed	-$1.09M	–	435
2019 Q1	$1.09M	Buy	35,431 +13,383	+61%	+$405K	0.01%	284
2018 Q4	$622K	Buy	+22,048	New	+$615K	0.01%	304
2017 Q3	–	Sell	-83,147	Closed	-$2.28M	–	453
2017 Q2	$2.28M	Buy	+83,147	New	+$2.33M	0.03%	226

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pendal Group's CNP Position: Q2 2019 in Review

Pendal Group sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 35,431 shares — an estimated $1.09M sold.

Pendal Group first reported a position in CNP in Q2 2017 and held it in 3 quarters. The position peaked at $2.28M in Q2 2017. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

Pendal Group reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
Pendal Group sold 35,431 CenterPoint Energy shares in Q2 2019, an estimated $1.09M.
Pendal Group first reported a position in CenterPoint Energy in Q2 2017 and held it in 3 quarters.
Pendal Group's CenterPoint Energy position peaked at $2.28M in Q2 2017.
614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on Pendal Group's 13F filing for Q2 2019, filed 1 Aug 2019.