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Calvert Investment Management’s CenterPoint Energy CNP Stock Holding History

Calvert 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
2017
Q1 		– Sell
-106,753
Closed -$2.63M – 141
2016
Q4 		$2.63M Sell
106,753
-3,864
-3% -$90.3K 0.1% 263
2016
Q3 		$2.57M Buy
110,617
+10,045
+10% +$234K 0.09% 265
2016
Q2 		$2.41M Buy
100,572
+4,322
+4% +$95.4K 0.1% 227
2016
Q1 		$2.01M Buy
96,250
+17,848
+23% +$337K 0.09% 220
2015
Q4 		$1.44M Buy
78,402
+33,326
+74% +$591K 0.07% 240
2015
Q3 		$813K Buy
45,076
+2,874
+7% +$53.7K 0.04% 257
2015
Q2 		$803K Buy
+42,202
New +$853K 0.04% 275

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 $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $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 $1.02T AUM 30.18% 1-Year Est. Return

Calvert Investment Management's CNP Position: Q1 2017 in Review

Calvert Investment Management sold out of CenterPoint Energy (CNP) in Q1 2017, closing a stake of 106,753 shares — an estimated $2.63M sold.

Calvert Investment Management first reported a position in CNP in Q2 2015 and held it in 7 quarters. The position peaked at $2.63M in Q4 2016. 540 funds tracked by Wall St. Rank hold CNP as of Q1 2017.

  • Calvert Investment Management reported no remaining CenterPoint Energy position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 106,753 CenterPoint Energy shares in Q1 2017, an estimated $2.63M.
  • Calvert Investment Management first reported a position in CenterPoint Energy in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's CenterPoint Energy position peaked at $2.63M in Q4 2016.
  • 540 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.