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BlackRock Japan’s CenterPoint Energy CNP Stock Holding History

BlackRock Japan’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 		$21.6M Sell
874,592
-101,490
-10% -$2.37M 0.07% 308
2016
Q3 		$22.7M Sell
976,082
-120,919
-11% -$2.82M 0.08% 287
2016
Q2 		$26.3M Buy
1,097,001
+44,511
+4% +$983K 0.09% 258
2016
Q1 		$22M Buy
1,052,490
+151,600
+17% +$2.86M 0.08% 277
2015
Q4 		$16.5M Sell
900,890
-143,295
-14% -$2.54M 0.06% 342
2015
Q3 		$18.8M Buy
1,044,185
+36,317
+4% +$679K 0.08% 289
2015
Q2 		$19.2M Buy
1,007,868
+13,187
+1% +$267K 0.07% 304
2015
Q1 		$20.3M Buy
994,681
+134,840
+16% +$2.95M 0.08% 289
2014
Q4 		$20.1M Buy
859,841
+103,158
+14% +$2.46M 0.08% 292
2014
Q3 		$18.5M Buy
756,683
+167,311
+28% +$4.12M 0.08% 278
2014
Q2 		$15.1M Buy
589,372
+101,398
+21% +$2.46M 0.07% 322
2014
Q1 		$11.6M Buy
487,974
+28,021
+6% +$658K 0.05% 408
2013
Q4 		$10.7M Sell
459,953
-8,971
-2% -$215K 0.05% 441
2013
Q3 		$11.2M Sell
468,924
-5,129
-1% -$122K 0.05% 409
2013
Q2 		$11.1M Buy
+474,053
New +$11.3M 0.05% 403

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 Japan's CNP Position: Q4 2016 in Review

BlackRock Japan reduced its CenterPoint Energy (CNP) stake by 10% in Q4 2016, selling an estimated $2.37M and leaving 874,592 shares worth $21.6M. The position accounts for 0.07% of the portfolio, ranked #308.

BlackRock Japan first reported a position in CNP in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.3M in Q2 2016. 526 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

  • BlackRock Japan held 874,592 shares of CenterPoint Energy worth $21.6M as of Q4 2016.
  • BlackRock Japan sold 101,490 CenterPoint Energy shares in Q4 2016, an estimated $2.37M.
  • CenterPoint Energy made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #308 holding.
  • BlackRock Japan first reported a position in CenterPoint Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's CenterPoint Energy position peaked at $26.3M in Q2 2016.
  • 526 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

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