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AEGON Asset Management (UK)’s CenterPoint Energy CNP Stock Holding History

AEGON Asset Management (UK)’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
-23,716
Closed -$649K – 177
2017
Q2 		$649K Buy
+23,716
New +$665K 0.02% 209

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

AEGON Asset Management (UK)'s CNP Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of CenterPoint Energy (CNP) in Q3 2017, closing a stake of 23,716 shares — an estimated $649K sold.

AEGON Asset Management (UK) first reported a position in CNP in Q2 2017 and held it in 1 quarter. The position peaked at $649K in Q2 2017. 537 funds tracked by Wall St. Rank hold CNP as of Q3 2017.

  • AEGON Asset Management (UK) reported no remaining CenterPoint Energy position as of Q3 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 23,716 CenterPoint Energy shares in Q3 2017, an estimated $649K.
  • AEGON Asset Management (UK) first reported a position in CenterPoint Energy in Q2 2017 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s CenterPoint Energy position peaked at $649K in Q2 2017.
  • 537 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.