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Bowling Portfolio Management’s CenterPoint Energy CNP Stock Holding History

Bowling Portfolio 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
2017
Q1 		– Sell
-208,573
Closed -$5.14M – 326
2016
Q4 		$5.14M Sell
208,573
-41,003
-16% -$959K 0.76% 47
2016
Q3 		$5.8M Buy
249,576
+168,016
+206% +$3.92M 0.81% 46
2016
Q2 		$1.96M Buy
+81,560
New +$1.8M 0.32% 97

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bowling Portfolio Management's CNP Position: Q1 2017 in Review

Bowling Portfolio Management sold out of CenterPoint Energy (CNP) in Q1 2017, closing a stake of 208,573 shares — an estimated $5.14M sold.

Bowling Portfolio Management first reported a position in CNP in Q2 2016 and held it in 3 quarters. The position peaked at $5.8M in Q3 2016. 540 funds tracked by Wall St. Rank hold CNP as of Q1 2017.

  • Bowling Portfolio Management reported no remaining CenterPoint Energy position as of Q1 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 208,573 CenterPoint Energy shares in Q1 2017, an estimated $5.14M.
  • Bowling Portfolio Management first reported a position in CenterPoint Energy in Q2 2016 and held it in 3 quarters.
  • Bowling Portfolio Management's CenterPoint Energy position peaked at $5.8M in Q3 2016.
  • 540 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2017.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.