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Sculptor Capital’s CenterPoint Energy CNP Stock Holding History

Sculptor Capital’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
Q4 		– Sell
-165,000
Closed -$4.56M – 247
2018
Q3 		$4.56M Buy
+165,000
New +$4.62M 0.06% 107
2016
Q1 		– Sell
-887,011
Closed -$16.3M – 380
2015
Q4 		$16.3M Buy
+887,011
New +$15.7M 0.13% 144
2014
Q4 		– Sell
-9,189,180
Closed -$225M – 782
2014
Q3 		$225M Buy
9,189,180
+5,283,303
+135% +$130M 1.04% 44
2014
Q2 		$99.8M Sell
3,905,877
-1,571,143
-29% -$38.1M 0.54% 87
2014
Q1 		$130M Buy
5,477,020
+1,502,669
+38% +$35.3M 0.72% 64
2013
Q4 		$92.1M Sell
3,974,351
-5,179,964
-57% -$124M 0.59% 121
2013
Q3 		$219M Sell
9,154,315
-2,589,255
-22% -$61.7M 1.64% 32
2013
Q2 		$276M Buy
+11,743,570
New +$279M 2.15% 22

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return