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Stone Ridge Asset Management’s CenterPoint Energy CNP Stock Holding History

Stone Ridge Asset 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
2019
Q1 		– Sell
-120,580
Closed -$3.4M – 1135
2018
Q4 		$3.4M Sell
120,580
-79,420
-40% -$2.22M 0.21% 69
2018
Q3 		$5.53M Buy
+200,000
New +$5.6M 0.3% 53

Other funds holding CNP

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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

Stone Ridge Asset Management's CNP Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 120,580 shares — an estimated $3.4M sold.

Stone Ridge Asset Management first reported a position in CNP in Q3 2018 and held it in 2 quarters. The position peaked at $5.53M in Q3 2018. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 120,580 CenterPoint Energy shares in Q1 2019, an estimated $3.4M.
  • Stone Ridge Asset Management first reported a position in CenterPoint Energy in Q3 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's CenterPoint Energy position peaked at $5.53M in Q3 2018.
  • 647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.