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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,904,353
Closed -$160M – 50
2016
Q3 		$160M Buy
6,904,353
+2,736,884
+66% +$63.9M 2.86% 11
2016
Q2 		$100M Buy
4,167,469
+2,032,447
+95% +$44.9M 2.54% 15
2016
Q1 		$44.7M Sell
2,135,022
-151,482
-7% -$2.86M 1.07% 32
2015
Q4 		$42M Buy
+2,286,504
New +$40.6M 0.8% 38

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steadfast Capital Management's CNP Position: Q4 2016 in Review

Steadfast Capital Management sold out of CenterPoint Energy (CNP) in Q4 2016, closing a stake of 6,904,353 shares — an estimated $160M sold.

Steadfast Capital Management first reported a position in CNP in Q4 2015 and held it in 4 quarters. The position peaked at $160M in Q3 2016. 527 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

  • Steadfast Capital Management reported no remaining CenterPoint Energy position as of Q4 2016 after selling out during the quarter.
  • Steadfast Capital Management sold 6,904,353 CenterPoint Energy shares in Q4 2016, an estimated $160M.
  • Steadfast Capital Management first reported a position in CenterPoint Energy in Q4 2015 and held it in 4 quarters.
  • Steadfast Capital Management's CenterPoint Energy position peaked at $160M in Q3 2016.
  • 527 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on Steadfast Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.