ACI
CNP icon

Advance Capital I’s CenterPoint Energy CNP Stock Holding History

Advance Capital I’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
2015
Q3 		– Sell
-23,400
Closed -$445K – 198
2015
Q2 		$445K Buy
+23,400
New +$473K 0.29% 189

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advance Capital I's CNP Position: Q3 2015 in Review

Advance Capital I sold out of CenterPoint Energy (CNP) in Q3 2015, closing a stake of 23,400 shares — an estimated $445K sold.

Advance Capital I first reported a position in CNP in Q2 2015 and held it in 1 quarter. The position peaked at $445K in Q2 2015. 432 funds tracked by Wall St. Rank hold CNP as of Q3 2015.

  • Advance Capital I reported no remaining CenterPoint Energy position as of Q3 2015 after selling out during the quarter.
  • Advance Capital I sold 23,400 CenterPoint Energy shares in Q3 2015, an estimated $445K.
  • Advance Capital I first reported a position in CenterPoint Energy in Q2 2015 and held it in 1 quarter.
  • Advance Capital I's CenterPoint Energy position peaked at $445K in Q2 2015.
  • 432 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.