CPC
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Cookson Peirce & Co’s CenterPoint Energy CNP Stock Holding History

Cookson Peirce & Co’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
2018
Q1 		– Sell
-14,410
Closed -$409K – 152
2017
Q4 		$409K Sell
14,410
-420
-3% -$12.2K 0.04% 132
2017
Q3 		$433K Buy
14,830
+960
+7% +$27.7K 0.04% 120
2017
Q2 		$380K Buy
13,870
+1,730
+14% +$48.5K 0.04% 125
2017
Q1 		$335K Buy
12,140
+210
+2% +$5.58K 0.04% 119
2016
Q4 		$294K Sell
11,930
-1,290
-10% -$30.2K 0.04% 119
2016
Q3 		$307K Sell
13,220
-70
-0.5% -$1.63K 0.04% 122
2016
Q2 		$319K Buy
+13,290
New +$293K 0.05% 112

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cookson Peirce & Co's CNP Position: Q1 2018 in Review

Cookson Peirce & Co sold out of CenterPoint Energy (CNP) in Q1 2018, closing a stake of 14,410 shares — an estimated $409K sold.

Cookson Peirce & Co first reported a position in CNP in Q2 2016 and held it in 7 quarters. The position peaked at $433K in Q3 2017. 590 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

  • Cookson Peirce & Co reported no remaining CenterPoint Energy position as of Q1 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 14,410 CenterPoint Energy shares in Q1 2018, an estimated $409K.
  • Cookson Peirce & Co first reported a position in CenterPoint Energy in Q2 2016 and held it in 7 quarters.
  • Cookson Peirce & Co's CenterPoint Energy position peaked at $433K in Q3 2017.
  • 590 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on Cookson Peirce & Co's 13F filing for Q1 2018, filed 1 May 2018.