BKBG
CNP icon

BHF Kleinwort Benson Group’s CenterPoint Energy CNP Stock Holding History

BHF Kleinwort Benson Group’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 		$22.1M Buy
1,054,848
+80,348
+8% +$1.52M 0.64% 53
2015
Q4 		$17.9M Buy
+974,500
New +$17.3M 0.41% 84

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

BHF Kleinwort Benson Group's CNP Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its CenterPoint Energy (CNP) stake by 8.2% in Q1 2016, buying an estimated $1.52M and bringing the position to 1,054,848 shares worth $22.1M. The position accounts for 0.64% of the portfolio, ranked #53.

BHF Kleinwort Benson Group first reported a position in CNP in Q4 2015 and has held it in 2 quarters since. 468 funds tracked by Wall St. Rank hold CNP as of Q1 2016.

  • BHF Kleinwort Benson Group held 1,054,848 shares of CenterPoint Energy worth $22.1M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 80,348 CenterPoint Energy shares in Q1 2016, an estimated $1.52M.
  • CenterPoint Energy made up 0.64% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #53 holding.
  • BHF Kleinwort Benson Group first reported a position in CenterPoint Energy in Q4 2015 and has held it in 2 quarters since.
  • 468 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.