Blume Capital Management’s CenterPoint Energy CNP Stock Holding History

Blume Capital 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 Q3	–	Sell	-2,500	Closed	-$60K	–	197
2016 Q2	$60K	Hold	2,500	–	–	0.04%	86
2016 Q1	$52K	Hold	2,500	–	–	0.04%	93
2015 Q4	$46K	Hold	2,500	–	–	0.03%	110
2015 Q3	$45K	Hold	2,500	–	–	0.04%	102
2015 Q2	$48K	Hold	2,500	–	–	0.04%	114
2015 Q1	$51K	Hold	2,500	–	–	0.04%	132
2014 Q4	$59K	Hold	2,500	–	–	0.04%	122
2014 Q3	$61K	Hold	2,500	–	–	0.05%	82
2014 Q2	$64K	Hold	2,500	–	–	0.05%	86
2014 Q1	$59K	Hold	2,500	–	–	0.05%	94
2013 Q4	$58K	Buy	+2,500	New	+$60K	0.05%	102

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Blume Capital Management's CNP Position: Q3 2016 in Review

Blume Capital Management sold out of CenterPoint Energy (CNP) in Q3 2016, closing a stake of 2,500 shares — an estimated $60K sold.

Blume Capital Management first reported a position in CNP in Q4 2013 and held it in 11 quarters. The position peaked at $64K in Q2 2014. 487 funds tracked by Wall St. Rank hold CNP as of Q3 2016.

Blume Capital Management reported no remaining CenterPoint Energy position as of Q3 2016 after selling out during the quarter.
Blume Capital Management sold 2,500 CenterPoint Energy shares in Q3 2016, an estimated $60K.
Blume Capital Management first reported a position in CenterPoint Energy in Q4 2013 and held it in 11 quarters.
Blume Capital Management's CenterPoint Energy position peaked at $64K in Q2 2014.
487 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2016.

Based on Blume Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.