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Acrospire Investment Management’s CenterPoint Energy CNP Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-1,959
Closed -$54K – 302
2017
Q2 		$54K Sell
1,959
-1,400
-42% -$39.3K 0.05% 776
2017
Q1 		$93K Sell
3,359
-2,500
-43% -$66.5K 0.08% 360
2016
Q4 		$144K Buy
+5,859
New +$137K 0.06% 645
2016
Q3 		– Sell
-1,300
Closed -$31K – 1990
2016
Q2 		$31K Buy
1,300
+700
+117% +$15.5K 0.02% 1365
2016
Q1 		$13K Buy
+600
New +$11.3K 0.01% 1676

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Acrospire Investment Management's CNP Position: Q3 2017 in Review

Acrospire Investment Management sold out of CenterPoint Energy (CNP) in Q3 2017, closing a stake of 1,959 shares — an estimated $54K sold.

Acrospire Investment Management first reported a position in CNP in Q1 2016 and held it in 5 quarters. The position peaked at $144K in Q4 2016. 537 funds tracked by Wall St. Rank hold CNP as of Q3 2017.

  • Acrospire Investment Management reported no remaining CenterPoint Energy position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,959 CenterPoint Energy shares in Q3 2017, an estimated $54K.
  • Acrospire Investment Management first reported a position in CenterPoint Energy in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's CenterPoint Energy position peaked at $144K in Q4 2016.
  • 537 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.