Polar Asset Management Partners’s CenterPoint Energy CNP Stock Holding History

Polar Asset Management Partners’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
2022 Q1	–	Sell	-29,863	Closed	-$833K	–	1273
2021 Q4	$833K	Buy	+29,863	New	+$798K	0.01%	777
2021 Q2	–	Sell	-22,395	Closed	-$507K	–	1154
2021 Q1	$507K	Sell	22,395 -859	-4%	-$18.3K	0.01%	584
2020 Q4	$503K	Buy	+23,254	New	+$515K	0.01%	549

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

Polar Asset Management Partners's CNP Position: Q1 2022 in Review

Polar Asset Management Partners sold out of CenterPoint Energy (CNP) in Q1 2022, closing a stake of 29,863 shares — an estimated $833K sold.

Polar Asset Management Partners first reported a position in CNP in Q4 2020 and held it in 3 quarters. The position peaked at $833K in Q4 2021. 618 funds tracked by Wall St. Rank hold CNP as of Q1 2022.

Polar Asset Management Partners reported no remaining CenterPoint Energy position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 29,863 CenterPoint Energy shares in Q1 2022, an estimated $833K.
Polar Asset Management Partners first reported a position in CenterPoint Energy in Q4 2020 and held it in 3 quarters.
Polar Asset Management Partners's CenterPoint Energy position peaked at $833K in Q4 2021.
618 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.