AIA
CNP icon

Allegis Investment Advisors’s CenterPoint Energy CNP Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-547
Closed -$10K – 311
2015
Q4 		$10K Buy
+547
New +$9.71K 0.01% 665

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allegis Investment Advisors's CNP Position: Q1 2016 in Review

Allegis Investment Advisors sold out of CenterPoint Energy (CNP) in Q1 2016, closing a stake of 547 shares — an estimated $10K sold.

Allegis Investment Advisors first reported a position in CNP in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 468 funds tracked by Wall St. Rank hold CNP as of Q1 2016.

  • Allegis Investment Advisors reported no remaining CenterPoint Energy position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 547 CenterPoint Energy shares in Q1 2016, an estimated $10K.
  • Allegis Investment Advisors first reported a position in CenterPoint Energy in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's CenterPoint Energy position peaked at $10K in Q4 2015.
  • 468 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.