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BlackRock Fund Advisors’s CenterPoint Energy CNP Stock Holding History

BlackRock Fund 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
Q4 		$312M Buy
12,677,828
+787,111
+7% +$18.4M 0.06% 372
2016
Q3 		$276M Buy
11,890,717
+343,743
+3% +$8.02M 0.06% 375
2016
Q2 		$277M Buy
11,546,974
+545,744
+5% +$12M 0.06% 348
2016
Q1 		$230M Buy
11,001,230
+396,056
+4% +$7.48M 0.05% 421
2015
Q4 		$195M Buy
10,605,174
+165,237
+2% +$2.93M 0.04% 502
2015
Q3 		$188M Sell
10,439,937
-129,049
-1% -$2.41M 0.05% 467
2015
Q2 		$201M Sell
10,568,986
-174,441
-2% -$3.53M 0.05% 463
2015
Q1 		$219M Buy
10,743,427
+342,264
+3% +$7.48M 0.05% 434
2014
Q4 		$244M Buy
10,401,163
+549,200
+6% +$13.1M 0.06% 358
2014
Q3 		$241M Buy
9,851,963
+262,864
+3% +$6.47M 0.07% 308
2014
Q2 		$245M Buy
9,589,099
+1,192,123
+14% +$28.9M 0.07% 308
2014
Q1 		$199M Buy
8,396,976
+186,450
+2% +$4.38M 0.06% 383
2013
Q4 		$190M Sell
8,210,526
-245,598
-3% -$5.9M 0.06% 391
2013
Q3 		$203M Buy
8,456,124
+186,450
+2% +$4.44M 0.07% 306
2013
Q2 		$194M Buy
+8,269,674
New +$196M 0.07% 296

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors's CNP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CenterPoint Energy (CNP) stake by 6.6% in Q4 2016, buying an estimated $18.4M and bringing the position to 12,677,828 shares worth $312M. The position accounts for 0.06% of the portfolio, ranked #372.

BlackRock Fund Advisors first reported a position in CNP in Q2 2013 and has held it in 15 quarters since. 527 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

  • BlackRock Fund Advisors held 12,677,828 shares of CenterPoint Energy worth $312M as of Q4 2016.
  • BlackRock Fund Advisors bought 787,111 CenterPoint Energy shares in Q4 2016, an estimated $18.4M.
  • CenterPoint Energy made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #372 holding.
  • BlackRock Fund Advisors first reported a position in CenterPoint Energy in Q2 2013 and has held it in 15 quarters since.
  • 527 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.