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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
2016
Q1 		– Sell
-1,000,000
Closed -$18.4M – 369
2015
Q4 		$18.4M Buy
+1,000,000
New +$17.7M 0.1% 136
2014
Q3 		– Sell
-3,957,100
Closed -$101M – 776
2014
Q2 		$101M Buy
3,957,100
+2,251,400
+132% +$54.6M 0.3% 85
2014
Q1 		$40.4M Sell
1,705,700
-2,985,400
-64% -$70.1M 0.13% 162
2013
Q4 		$109M Buy
4,691,100
+1,716,000
+58% +$41.2M 0.28% 105
2013
Q3 		$71.3M Buy
+2,975,100
New +$70.9M 0.2% 142

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $618B 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

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. 621 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.
  • 621 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.