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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 – 244
2018
Q3 		$4.56M Buy
+165,000
New +$4.62M 0.02% 107
2016
Q1 		– Sell
-887,011
Closed -$16.3M – 370
2015
Q4 		$16.3M Buy
+887,011
New +$15.7M 0.09% 144
2014
Q4 		– Sell
-9,189,180
Closed -$225M – 766
2014
Q3 		$225M Buy
9,189,180
+5,283,303
+135% +$130M 0.65% 44
2014
Q2 		$99.8M Sell
3,905,877
-1,571,143
-29% -$38.1M 0.3% 87
2014
Q1 		$130M Buy
5,477,020
+1,502,669
+38% +$35.3M 0.43% 64
2013
Q4 		$92.1M Sell
3,974,351
-5,179,964
-57% -$124M 0.24% 121
2013
Q3 		$219M Sell
9,154,315
-2,589,255
-22% -$61.7M 0.62% 32
2013
Q2 		$276M Buy
+11,743,570
New +$279M 0.86% 22

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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sculptor Capital's CNP Position: Q4 2018 in Review

Sculptor Capital sold out of CenterPoint Energy (CNP) in Q4 2018, closing a stake of 165,000 shares — an estimated $4.56M sold.

Sculptor Capital first reported a position in CNP in Q2 2013 and held it in 8 quarters. The position peaked at $276M in Q2 2013. 622 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

  • Sculptor Capital reported no remaining CenterPoint Energy position as of Q4 2018 after selling out during the quarter.
  • Sculptor Capital sold 165,000 CenterPoint Energy shares in Q4 2018, an estimated $4.56M.
  • Sculptor Capital first reported a position in CenterPoint Energy in Q2 2013 and held it in 8 quarters.
  • Sculptor Capital's CenterPoint Energy position peaked at $276M in Q2 2013.
  • 622 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Sculptor Capital's 13F filing for Q4 2018, filed 13 Feb 2019.