Constellation Investments’s CenterPoint Energy CNP Stock Holding History

Constellation Investments’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	$203K	Buy	+9,700	New	+$183K	0.04%	434
2015 Q1	–	Sell	-8,700	Closed	-$204K	–	428
2014 Q4	$204K	Buy	8,700 +400	+5%	+$9.55K	0.04%	400
2014 Q3	$203K	Buy	8,300 +100	+1%	+$2.46K	0.05%	388
2014 Q2	$209K	Buy	+8,200	New	+$199K	0.05%	386

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

Constellation Investments's CNP Position: Q1 2016 in Review

Constellation Investments opened a new position in CenterPoint Energy (CNP) in Q1 2016: 9,700 shares worth $203K. The stake represents 0.04% of the portfolio and ranks #434 among its holdings. This is a return to the name: Constellation Investments previously reported a position in CNP as recently as Q4 2014.

Constellation Investments first reported a position in CNP in Q2 2014 and has held it in 4 quarters since. The position peaked at $209K in Q2 2014. 468 funds tracked by Wall St. Rank hold CNP as of Q1 2016.

Constellation Investments held 9,700 shares of CenterPoint Energy worth $203K as of Q1 2016.
CenterPoint Energy was a new Constellation Investments position in Q1 2016.
CenterPoint Energy made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #434 holding.
Constellation Investments first reported a position in CenterPoint Energy in Q2 2014 and has held it in 4 quarters since.
Constellation Investments's CenterPoint Energy position peaked at $209K in Q2 2014.
468 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.