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Community Financial System’s CenterPoint Energy CNP Stock Holding History

Community Financial System’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
2014
Q3 		$2K Hold
100
– – ﹤0.01% 368
2014
Q2 		$3K Hold
100
– – ﹤0.01% 364
2014
Q1 		$2K Hold
100
– – ﹤0.01% 407
2013
Q4 		$2K Hold
100
– – ﹤0.01% 390
2013
Q3 		$2K Hold
100
– – ﹤0.01% 360
2013
Q2 		$2K Buy
+100
New +$2.38K ﹤0.01% 347

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Community Financial System's CNP Position: Q3 2014 in Review

Community Financial System held its CenterPoint Energy (CNP) position steady in Q3 2014 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Community Financial System first reported a position in CNP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3K in Q2 2014. 417 funds tracked by Wall St. Rank hold CNP as of Q3 2014.

  • Community Financial System held 100 shares of CenterPoint Energy worth $2K as of Q3 2014.
  • Community Financial System left its CenterPoint Energy share count unchanged in Q3 2014.
  • CenterPoint Energy made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #368 holding.
  • Community Financial System first reported a position in CenterPoint Energy in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's CenterPoint Energy position peaked at $3K in Q2 2014.
  • 417 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.