Symphony Asset Management’s CenterPoint Energy CNP Stock Holding History

Symphony 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	-15,374	Closed	-$434K	–	182
2018 Q4	$434K	Buy	+15,374	New	+$429K	0.13%	89
2018 Q3	–	Sell	-32,068	Closed	-$879K	–	205
2018 Q2	$879K	Sell	32,068 -16,656	-34%	-$437K	0.18%	123
2018 Q1	$1.33M	Sell	48,724 -179	-0.4%	-$4.88K	0.17%	138
2017 Q4	$1.39M	Sell	48,903 -15,797	-24%	-$461K	0.14%	157
2017 Q3	$1.89M	Sell	64,700 -22,548	-26%	-$651K	0.21%	120
2017 Q2	$2.39M	Sell	87,248 -3,594	-4%	-$101K	0.27%	94
2017 Q1	$2.5M	Buy	90,842 +64,567	+246%	+$1.72M	0.24%	104
2016 Q4	$647K	Buy	+26,275	New	+$614K	0.07%	254
2014 Q4	–	Sell	-25,973	Closed	-$635K	–	404
2014 Q3	$635K	Sell	25,973 -199	-0.8%	-$4.89K	0.07%	220
2014 Q2	$669K	Buy	26,172 +17,342	+196%	+$420K	0.07%	285
2014 Q1	$209K	Buy	+8,830	New	+$207K	0.02%	402
2013 Q3	–	Sell	-35,763	Closed	-$840K	–	362
2013 Q2	$840K	Buy	+35,763	New	+$850K	0.08%	229

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Symphony Asset Management's CNP Position: Q1 2019 in Review

Symphony Asset Management sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 15,374 shares — an estimated $434K sold.

Symphony Asset Management first reported a position in CNP in Q2 2013 and held it in 12 quarters. The position peaked at $2.5M in Q1 2017. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

Symphony Asset Management reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
Symphony Asset Management sold 15,374 CenterPoint Energy shares in Q1 2019, an estimated $434K.
Symphony Asset Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 12 quarters.
Symphony Asset Management's CenterPoint Energy position peaked at $2.5M in Q1 2017.
647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

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