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Cornerstone Capital Management Holdings’s CenterPoint Energy CNP Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$10.4M Sell
365,963
-54,566
-13% -$1.59M 0.07% 290
2017
Q3 		$12.3M Sell
420,529
-328,885
-44% -$9.49M 0.1% 246
2017
Q2 		$20.5M Sell
749,414
-124,449
-14% -$3.49M 0.16% 141
2017
Q1 		$24.1M Sell
873,863
-334,034
-28% -$8.88M 0.19% 114
2016
Q4 		$29.8M Buy
1,207,897
+89,411
+8% +$2.09M 0.23% 87
2016
Q3 		$26M Buy
1,118,486
+401,906
+56% +$9.38M 0.19% 97
2016
Q2 		$17.2M Buy
716,580
+401,210
+127% +$8.86M 0.14% 154
2016
Q1 		$6.6M Buy
315,370
+126,980
+67% +$2.4M 0.06% 378
2015
Q4 		$3.46M Buy
188,390
+13,613
+8% +$242K 0.03% 566
2015
Q3 		$3.15M Buy
174,777
+77,943
+80% +$1.46M 0.03% 566
2015
Q2 		$1.84M Sell
96,834
-64,875
-40% -$1.31M 0.02% 739
2015
Q1 		$3.3M Sell
161,709
-119,960
-43% -$2.62M 0.03% 557
2014
Q4 		$6.6M Buy
281,669
+165,590
+143% +$3.95M 0.07% 363
2014
Q3 		$2.84M Buy
116,079
+20,064
+21% +$494K 0.03% 575
2014
Q2 		$2.45M Sell
96,015
-59,019
-38% -$1.43M 0.03% 617
2014
Q1 		$3.67M Sell
155,034
-51,627
-25% -$1.21M 0.04% 461
2013
Q4 		$4.79M Sell
206,661
-48,436
-19% -$1.16M 0.06% 411
2013
Q3 		$6.12M Sell
255,097
-4,996
-2% -$119K 0.07% 349
2013
Q2 		$6.11M Buy
+260,093
New +$6.18M 0.08% 331

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's CNP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its CenterPoint Energy (CNP) stake by 13% in Q4 2017, selling an estimated $1.59M and leaving 365,963 shares worth $10.4M. The position accounts for 0.07% of the portfolio, ranked #290.

Cornerstone Capital Management Holdings first reported a position in CNP in Q2 2013 and has held it in 19 quarters since. The position peaked at $29.8M in Q4 2016. 572 funds tracked by Wall St. Rank hold CNP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 365,963 shares of CenterPoint Energy worth $10.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 54,566 CenterPoint Energy shares in Q4 2017, an estimated $1.59M.
  • CenterPoint Energy made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #290 holding.
  • Cornerstone Capital Management Holdings first reported a position in CenterPoint Energy in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's CenterPoint Energy position peaked at $29.8M in Q4 2016.
  • 572 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.