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BlackRock Institutional Trust’s CenterPoint Energy CNP Stock Holding History

BlackRock Institutional Trust’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 		$370M Buy
15,006,486
+402,123
+3% +$9.4M 0.05% 341
2016
Q3 		$339M Sell
14,604,363
-914,017
-6% -$21.3M 0.05% 359
2016
Q2 		$372M Sell
15,518,380
-439,235
-3% -$9.7M 0.06% 319
2016
Q1 		$334M Sell
15,957,615
-135,106
-0.8% -$2.55M 0.06% 342
2015
Q4 		$295M Sell
16,092,721
-291,424
-2% -$5.17M 0.05% 385
2015
Q3 		$296M Sell
16,384,145
-704,741
-4% -$13.2M 0.05% 365
2015
Q2 		$325M Sell
17,088,886
-1,252,504
-7% -$25.3M 0.05% 366
2015
Q1 		$374M Sell
18,341,390
-218,766
-1% -$4.78M 0.06% 328
2014
Q4 		$435M Buy
18,560,156
+1,615,384
+10% +$38.6M 0.07% 287
2014
Q3 		$415M Buy
16,944,772
+641,998
+4% +$15.8M 0.07% 281
2014
Q2 		$416M Buy
16,302,774
+2,680,137
+20% +$65M 0.07% 276
2014
Q1 		$323M Buy
13,622,637
+1,674,762
+14% +$39.3M 0.06% 343
2013
Q4 		$277M Buy
11,947,875
+99,883
+0.8% +$2.4M 0.05% 377
2013
Q3 		$284M Sell
11,847,992
-608,584
-5% -$14.5M 0.05% 343
2013
Q2 		$293M Buy
+12,456,576
New +$296M 0.06% 328

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's CNP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CenterPoint Energy (CNP) stake by 2.8% in Q4 2016, buying an estimated $9.4M and bringing the position to 15,006,486 shares worth $370M. The position accounts for 0.05% of the portfolio, ranked #341.

BlackRock Institutional Trust first reported a position in CNP in Q2 2013 and has held it in 15 quarters since. The position peaked at $435M in Q4 2014. 527 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

  • BlackRock Institutional Trust held 15,006,486 shares of CenterPoint Energy worth $370M as of Q4 2016.
  • BlackRock Institutional Trust bought 402,123 CenterPoint Energy shares in Q4 2016, an estimated $9.4M.
  • CenterPoint Energy made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #341 holding.
  • BlackRock Institutional Trust first reported a position in CenterPoint Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's CenterPoint Energy position peaked at $435M in Q4 2014.
  • 527 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

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