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Sandler Capital Management’s CenterPoint Energy CNP Stock Holding History

Sandler 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
2017
Q3 		– Sell
-229,360
Closed -$6.28M – 118
2017
Q2 		$6.28M Buy
229,360
+4,360
+2% +$122K 0.68% 55
2017
Q1 		$6.2M Buy
+225,000
New +$5.98M 0.43% 93

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sandler Capital Management's CNP Position: Q3 2017 in Review

Sandler Capital Management sold out of CenterPoint Energy (CNP) in Q3 2017, closing a stake of 229,360 shares — an estimated $6.28M sold.

Sandler Capital Management first reported a position in CNP in Q1 2017 and held it in 2 quarters. The position peaked at $6.28M in Q2 2017. 537 funds tracked by Wall St. Rank hold CNP as of Q3 2017.

  • Sandler Capital Management reported no remaining CenterPoint Energy position as of Q3 2017 after selling out during the quarter.
  • Sandler Capital Management sold 229,360 CenterPoint Energy shares in Q3 2017, an estimated $6.28M.
  • Sandler Capital Management first reported a position in CenterPoint Energy in Q1 2017 and held it in 2 quarters.
  • Sandler Capital Management's CenterPoint Energy position peaked at $6.28M in Q2 2017.
  • 537 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2017.

Based on Sandler Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.