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Signition LP’s CenterPoint Energy CNP Stock Holding History

Signition LP’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
2019
Q1 		– Sell
-13,583
Closed -$383K – 193
2018
Q4 		$383K Buy
13,583
+2,576
+23% +$71.9K 0.24% 104
2018
Q3 		$304K Buy
11,007
+2,141
+24% +$60K 0.15% 158
2018
Q2 		$246K Buy
+8,866
New +$233K 0.15% 188

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Signition LP's CNP Position: Q1 2019 in Review

Signition LP sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 13,583 shares — an estimated $383K sold.

Signition LP first reported a position in CNP in Q2 2018 and held it in 3 quarters. The position peaked at $383K in Q4 2018. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

  • Signition LP reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
  • Signition LP sold 13,583 CenterPoint Energy shares in Q1 2019, an estimated $383K.
  • Signition LP first reported a position in CenterPoint Energy in Q2 2018 and held it in 3 quarters.
  • Signition LP's CenterPoint Energy position peaked at $383K in Q4 2018.
  • 647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on Signition LP's 13F filing for Q1 2019, filed 2 May 2019.