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CenturyLink Investment Management’s CenterPoint Energy CNP Stock Holding History

CenturyLink 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
2016
Q2 		– Sell
-27,415
Closed -$574K – 234
2016
Q1 		$574K Sell
27,415
-1,028
-4% -$19.4K 0.21% 150
2015
Q4 		$522K Hold
28,443
– – 0.18% 168
2015
Q3 		$513K Sell
28,443
-781
-3% -$14.6K 0.17% 164
2015
Q2 		$556K Sell
29,224
-602
-2% -$12.2K 0.19% 162
2015
Q1 		$609K Buy
+29,826
New +$652K 0.2% 158

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CenturyLink Investment Management's CNP Position: Q2 2016 in Review

CenturyLink Investment Management sold out of CenterPoint Energy (CNP) in Q2 2016, closing a stake of 27,415 shares — an estimated $574K sold.

CenturyLink Investment Management first reported a position in CNP in Q1 2015 and held it in 5 quarters. The position peaked at $609K in Q1 2015. 474 funds tracked by Wall St. Rank hold CNP as of Q2 2016.

  • CenturyLink Investment Management reported no remaining CenterPoint Energy position as of Q2 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 27,415 CenterPoint Energy shares in Q2 2016, an estimated $574K.
  • CenturyLink Investment Management first reported a position in CenterPoint Energy in Q1 2015 and held it in 5 quarters.
  • CenturyLink Investment Management's CenterPoint Energy position peaked at $609K in Q1 2015.
  • 474 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2016.

Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.