Capstone Asset Management’s CenterPoint Energy CNP Stock Holding History

Capstone Asset 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 Q2	$1.5M	Sell	54,810 -624	-1%	-$17.5K	0.04%	475
2017 Q1	$1.53M	Sell	55,434 -5,580	-9%	-$148K	0.04%	474
2016 Q4	$1.5M	Sell	61,014 -270	-0.4%	-$6.31K	0.04%	472
2016 Q3	$1.42M	Buy	61,284 +707	+1%	+$16.5K	0.04%	497
2016 Q2	$1.45M	Buy	60,577 +328	+0.5%	+$7.24K	0.04%	470
2016 Q1	$1.26M	Sell	60,249 -1,910	-3%	-$36.1K	0.04%	523
2015 Q4	$1.14M	Buy	62,159 +21,996	+55%	+$390K	0.03%	560
2015 Q3	$725K	Buy	40,163 +100	+0.2%	+$1.87K	0.02%	686
2015 Q2	$762K	Buy	40,063 +2,450	+7%	+$49.5K	0.02%	700
2015 Q1	$768K	Buy	37,613 +1,100	+3%	+$24K	0.02%	809
2014 Q4	$855K	Buy	36,513 +3,030	+9%	+$72.3K	0.02%	714
2014 Q3	$819K	Buy	33,483 +340	+1%	+$8.36K	0.03%	684
2014 Q2	$846K	Sell	33,143 -8,321	-20%	-$202K	0.03%	694
2014 Q1	$982K	Sell	41,464 -6,360	-13%	-$149K	0.03%	622
2013 Q4	$1.11M	Sell	47,824 -28,101	-37%	-$675K	0.03%	598
2013 Q3	$1.82M	Buy	75,925 +1,099	+1%	+$26.2K	0.04%	500
2013 Q2	$1.76M	Buy	+74,826	New	+$1.78M	0.05%	460

Other funds holding CNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Asset Management's CNP Position: Q2 2017 in Review

Capstone Asset Management reduced its CenterPoint Energy (CNP) stake by 1.1% in Q2 2017, selling an estimated $17.5K and leaving 54,810 shares worth $1.5M. The position accounts for 0.04% of the portfolio, ranked #475.

Capstone Asset Management first reported a position in CNP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.82M in Q3 2013. 541 funds tracked by Wall St. Rank hold CNP as of Q2 2017.

Capstone Asset Management held 54,810 shares of CenterPoint Energy worth $1.5M as of Q2 2017.
Capstone Asset Management sold 624 CenterPoint Energy shares in Q2 2017, an estimated $17.5K.
CenterPoint Energy made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #475 holding.
Capstone Asset Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's CenterPoint Energy position peaked at $1.82M in Q3 2013.
541 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.