SCM
CNP icon

Steadfast Capital Management’s CenterPoint Energy CNP Stock Holding History

Steadfast Capital Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,904,353
Closed -$160M – 48
2016
Q3 		$160M Buy
6,904,353
+2,736,884
+66% +$63.6M 2.86% 11
2016
Q2 		$100M Buy
4,167,469
+2,032,447
+95% +$48.8M 2.54% 15
2016
Q1 		$44.7M Sell
2,135,022
-151,482
-7% -$3.17M 1.07% 26
2015
Q4 		$42M Buy
+2,286,504
New +$42M 0.8% 36