Xact Kapitalforvaltning’s CenterPoint Energy CNP Stock Holding History

Xact Kapitalforvaltning’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	-37,527	Closed	-$1.06M	–	1457
2018 Q4	$1.06M	Hold	37,527	–	–	0.03%	529
2018 Q3	$1.04M	Sell	37,527 -6,714	-15%	-$188K	0.02%	571
2018 Q2	$1.23M	Buy	44,241 +1,691	+4%	+$44.4K	0.03%	528
2018 Q1	$1.17M	Buy	42,550 +4,373	+11%	+$119K	0.03%	528
2017 Q4	$1.08M	Buy	38,177 +3,503	+10%	+$102K	0.03%	527
2017 Q3	$1.01M	Buy	34,674 +1,116	+3%	+$32.2K	0.03%	506
2017 Q2	$919K	Sell	33,558 -3,960	-11%	-$111K	0.03%	518
2017 Q1	$1.03M	Buy	37,518 +4,938	+15%	+$131K	0.03%	506
2016 Q4	$803K	Buy	32,580 +3,008	+10%	+$70.3K	0.03%	527
2016 Q3	$687K	Buy	+29,572	New	+$690K	0.02%	538

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 $3.38T AUM 44.17% 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

Xact Kapitalforvaltning's CNP Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 37,527 shares — an estimated $1.06M sold.

Xact Kapitalforvaltning first reported a position in CNP in Q3 2016 and held it in 10 quarters. The position peaked at $1.23M in Q2 2018. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

Xact Kapitalforvaltning reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 37,527 CenterPoint Energy shares in Q1 2019, an estimated $1.06M.
Xact Kapitalforvaltning first reported a position in CenterPoint Energy in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's CenterPoint Energy position peaked at $1.23M in Q2 2018.
647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.