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Chartwell Investment Partners’s CenterPoint Energy CNP Stock Holding History

Chartwell Investment Partners’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
-13,200
Closed -$276K – 405
2016
Q1 		$276K Buy
+13,200
New +$249K 0.01% 320

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BIT
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JP Morgan Chase
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EM
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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

Chartwell Investment Partners's CNP Position: Q2 2016 in Review

Chartwell Investment Partners sold out of CenterPoint Energy (CNP) in Q2 2016, closing a stake of 13,200 shares — an estimated $276K sold.

Chartwell Investment Partners first reported a position in CNP in Q1 2016 and held it in 1 quarter. The position peaked at $276K in Q1 2016. 474 funds tracked by Wall St. Rank hold CNP as of Q2 2016.

  • Chartwell Investment Partners reported no remaining CenterPoint Energy position as of Q2 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 13,200 CenterPoint Energy shares in Q2 2016, an estimated $276K.
  • Chartwell Investment Partners first reported a position in CenterPoint Energy in Q1 2016 and held it in 1 quarter.
  • Chartwell Investment Partners's CenterPoint Energy position peaked at $276K in Q1 2016.
  • 474 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2016.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.