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Bedrijfstakpensioenfonds Voor De Media PNO’s CenterPoint Energy CNP Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
Q4 		– Sell
-41,595
Closed -$1.22M – 57
2017
Q3 		$1.22M Hold
41,595
– – 0.14% 147
2017
Q2 		$1.14M Buy
+41,595
New +$1.17M 0.13% 155

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's CNP Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of CenterPoint Energy (CNP) in Q4 2017, closing a stake of 41,595 shares — an estimated $1.22M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CNP in Q2 2017 and held it in 2 quarters. The position peaked at $1.22M in Q3 2017. 572 funds tracked by Wall St. Rank hold CNP as of Q4 2017.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining CenterPoint Energy position as of Q4 2017 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 41,595 CenterPoint Energy shares in Q4 2017, an estimated $1.22M.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CenterPoint Energy in Q2 2017 and held it in 2 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's CenterPoint Energy position peaked at $1.22M in Q3 2017.
  • 572 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.