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Andromeda Capital’s CenterPoint Energy CNP Stock Holding History

Andromeda Capital’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
2014
Q4 		– Sell
-30,200
Closed -$739K – 72
2014
Q3 		$739K Buy
+30,200
New +$743K 0.04% 253

Other funds holding CNP

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Vanguard Group
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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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Andromeda Capital's CNP Position: Q4 2014 in Review

Andromeda Capital sold out of CenterPoint Energy (CNP) in Q4 2014, closing a stake of 30,200 shares — an estimated $739K sold.

Andromeda Capital first reported a position in CNP in Q3 2014 and held it in 1 quarter. The position peaked at $739K in Q3 2014. 439 funds tracked by Wall St. Rank hold CNP as of Q4 2014.

  • Andromeda Capital reported no remaining CenterPoint Energy position as of Q4 2014 after selling out during the quarter.
  • Andromeda Capital sold 30,200 CenterPoint Energy shares in Q4 2014, an estimated $739K.
  • Andromeda Capital first reported a position in CenterPoint Energy in Q3 2014 and held it in 1 quarter.
  • Andromeda Capital's CenterPoint Energy position peaked at $739K in Q3 2014.
  • 439 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2014.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.