Clean Yield Group’s CenterPoint Energy CNP Stock Holding History

Clean Yield Group’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	-106	Closed	-$2K	–	301
2016 Q1	$2K	Buy	+106	New	+$2K	﹤0.01%	281

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

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

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

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

Clean Yield Group's CNP Position: Q2 2016 in Review

Clean Yield Group sold out of CenterPoint Energy (CNP) in Q2 2016, closing a stake of 106 shares — an estimated $2K sold.

Clean Yield Group first reported a position in CNP in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 474 funds tracked by Wall St. Rank hold CNP as of Q2 2016.

Clean Yield Group reported no remaining CenterPoint Energy position as of Q2 2016 after selling out during the quarter.
Clean Yield Group sold 106 CenterPoint Energy shares in Q2 2016, an estimated $2K.
Clean Yield Group first reported a position in CenterPoint Energy in Q1 2016 and held it in 1 quarter.
Clean Yield Group's CenterPoint Energy position peaked at $2K in Q1 2016.
474 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2016.

Based on Clean Yield Group's 13F filing for Q2 2016, filed 27 Jul 2016.