Carnick & Kubik’s CenterPoint Energy CNP Stock Holding History

Carnick & Kubik’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 Q1	$588K	Buy	28,090 +440	+2%	+$8.31K	0.18%	163
2015 Q4	$508K	Buy	27,650 +3,135	+13%	+$55.6K	0.33%	98
2015 Q3	$442K	Buy	24,515 +800	+3%	+$15K	0.31%	112
2015 Q2	$451K	Buy	23,715 +300	+1%	+$6.07K	0.37%	105
2015 Q1	$478K	Buy	23,415 +2,625	+13%	+$57.4K	0.4%	100
2014 Q4	$487K	Buy	20,790 +1,475	+8%	+$35.2K	0.41%	101
2014 Q3	$473K	Sell	19,315 -1,000	-5%	-$24.6K	0.44%	92
2014 Q2	$519K	Buy	20,315 +875	+5%	+$21.2K	0.52%	71
2014 Q1	$461K	Sell	19,440 -170	-0.9%	-$3.99K	0.44%	83
2013 Q4	$455K	Buy	19,610 +900	+5%	+$21.6K	0.41%	90
2013 Q3	$448K	Buy	18,710 +2,075	+12%	+$49.4K	0.69%	61
2013 Q2	$391K	Buy	+16,635	New	+$395K	0.48%	87

Other funds holding CNP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

BFA

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

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

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

Carnick & Kubik's CNP Position: Q1 2016 in Review

Carnick & Kubik increased its CenterPoint Energy (CNP) stake by 1.6% in Q1 2016, buying an estimated $8.31K and bringing the position to 28,090 shares worth $588K. The position accounts for 0.18% of the portfolio, ranked #163.

Carnick & Kubik first reported a position in CNP in Q2 2013 and has held it in 12 quarters since. 468 funds tracked by Wall St. Rank hold CNP as of Q1 2016.

Carnick & Kubik held 28,090 shares of CenterPoint Energy worth $588K as of Q1 2016.
Carnick & Kubik bought 440 CenterPoint Energy shares in Q1 2016, an estimated $8.31K.
CenterPoint Energy made up 0.18% of Carnick & Kubik's portfolio in Q1 2016, its #163 holding.
Carnick & Kubik first reported a position in CenterPoint Energy in Q2 2013 and has held it in 12 quarters since.
468 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.