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BlackRock Group’s CenterPoint Energy CNP Stock Holding History

BlackRock 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
Q4 		$125M Buy
5,092,746
+344,676
+7% +$8.06M 0.06% 363
2016
Q3 		$110M Buy
4,748,070
+7,363
+0.2% +$172K 0.06% 397
2016
Q2 		$114M Sell
4,740,707
-214,200
-4% -$4.73M 0.06% 363
2016
Q1 		$104M Buy
4,954,907
+140,896
+3% +$2.66M 0.06% 382
2015
Q4 		$88.4M Sell
4,814,011
-547,344
-10% -$9.71M 0.05% 413
2015
Q3 		$96.7M Sell
5,361,355
-906,824
-14% -$16.9M 0.06% 372
2015
Q2 		$119M Sell
6,268,179
-155,805
-2% -$3.15M 0.06% 335
2015
Q1 		$131M Buy
6,423,984
+318,381
+5% +$6.96M 0.07% 317
2014
Q4 		$143M Buy
6,105,603
+626,158
+11% +$14.9M 0.08% 300
2014
Q3 		$134M Buy
5,479,445
+330,525
+6% +$8.13M 0.08% 290
2014
Q2 		$132M Buy
5,148,920
+761,901
+17% +$18.5M 0.08% 295
2014
Q1 		$104M Buy
4,387,019
+809,426
+23% +$19M 0.07% 340
2013
Q4 		$82.9M Sell
3,577,593
-19,174
-0.5% -$460K 0.05% 382
2013
Q3 		$86.2M Buy
3,596,767
+514,117
+17% +$12.2M 0.06% 378
2013
Q2 		$72.4M Buy
+3,082,650
New +$73.2M 0.05% 394

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

BlackRock Group's CNP Position: Q4 2016 in Review

BlackRock Group increased its CenterPoint Energy (CNP) stake by 7.3% in Q4 2016, buying an estimated $8.06M and bringing the position to 5,092,746 shares worth $125M. The position accounts for 0.06% of the portfolio, ranked #363.

BlackRock Group first reported a position in CNP in Q2 2013 and has held it in 15 quarters since. The position peaked at $143M in Q4 2014. 526 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

  • BlackRock Group held 5,092,746 shares of CenterPoint Energy worth $125M as of Q4 2016.
  • BlackRock Group bought 344,676 CenterPoint Energy shares in Q4 2016, an estimated $8.06M.
  • CenterPoint Energy made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #363 holding.
  • BlackRock Group first reported a position in CenterPoint Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's CenterPoint Energy position peaked at $143M in Q4 2014.
  • 526 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

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