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BlackRock Investment Management’s CenterPoint Energy CNP Stock Holding History

BlackRock Investment Management’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 		$25.9M Buy
1,053,101
+40,756
+4% +$953K 0.03% 515
2016
Q3 		$23.5M Buy
1,012,345
+18,820
+2% +$439K 0.03% 507
2016
Q2 		$23.8M Buy
993,525
+13,696
+1% +$302K 0.03% 497
2016
Q1 		$20.5M Buy
979,829
+34,893
+4% +$659K 0.03% 562
2015
Q4 		$17.3M Buy
944,936
+6,855
+0.7% +$122K 0.02% 641
2015
Q3 		$16.9M Sell
938,081
-188,653
-17% -$3.53M 0.02% 636
2015
Q2 		$21.4M Buy
1,126,734
+79,735
+8% +$1.61M 0.03% 552
2015
Q1 		$21.4M Sell
1,046,999
-51,953
-5% -$1.14M 0.03% 538
2014
Q4 		$25.7M Sell
1,098,952
-26,115
-2% -$623K 0.03% 466
2014
Q3 		$27.5M Sell
1,125,067
-18,153
-2% -$447K 0.04% 420
2014
Q2 		$29.2M Sell
1,143,220
-10,756
-0.9% -$261K 0.04% 418
2014
Q1 		$27.3M Buy
1,153,976
+23,361
+2% +$549K 0.04% 408
2013
Q4 		$26.2M Sell
1,130,615
-98,128
-8% -$2.36M 0.04% 416
2013
Q3 		$29.5M Sell
1,228,743
-49,678
-4% -$1.18M 0.05% 347
2013
Q2 		$30M Buy
+1,278,421
New +$30.4M 0.05% 323

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 $3.38T AUM 44.17% 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 Investment Management's CNP Position: Q4 2016 in Review

BlackRock Investment Management increased its CenterPoint Energy (CNP) stake by 4% in Q4 2016, buying an estimated $953K and bringing the position to 1,053,101 shares worth $25.9M. The position accounts for 0.03% of the portfolio, ranked #515.

BlackRock Investment Management first reported a position in CNP in Q2 2013 and has held it in 15 quarters since. The position peaked at $30M in Q2 2013. 526 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

  • BlackRock Investment Management held 1,053,101 shares of CenterPoint Energy worth $25.9M as of Q4 2016.
  • BlackRock Investment Management bought 40,756 CenterPoint Energy shares in Q4 2016, an estimated $953K.
  • CenterPoint Energy made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #515 holding.
  • BlackRock Investment Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's CenterPoint Energy position peaked at $30M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

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