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Argentus Capital Management’s CenterPoint Energy CNP Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-19,350
Closed -$450K – 58
2016
Q3 		$450K Buy
19,350
+2,292
+13% +$53.5K 0.16% 169
2016
Q2 		$409K Sell
17,058
-901
-5% -$19.9K 0.17% 158
2016
Q1 		$376K Buy
+17,959
New +$339K 0.13% 195

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Argentus Capital Management's CNP Position: Q4 2016 in Review

Argentus Capital Management sold out of CenterPoint Energy (CNP) in Q4 2016, closing a stake of 19,350 shares — an estimated $450K sold.

Argentus Capital Management first reported a position in CNP in Q1 2016 and held it in 3 quarters. The position peaked at $450K in Q3 2016. 526 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

  • Argentus Capital Management reported no remaining CenterPoint Energy position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 19,350 CenterPoint Energy shares in Q4 2016, an estimated $450K.
  • Argentus Capital Management first reported a position in CenterPoint Energy in Q1 2016 and held it in 3 quarters.
  • Argentus Capital Management's CenterPoint Energy position peaked at $450K in Q3 2016.
  • 526 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.