CCS
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Crosspoint Capital Strategies’s CenterPoint Energy CNP Stock Holding History

Crosspoint Capital Strategies’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
2015
Q4 		– Sell
-3,661
Closed -$66K – 1032
2015
Q3 		$66K Buy
+3,661
New +$68.4K 0.08% 225
2015
Q1 		– Sell
-7,052
Closed -$165K – 546
2014
Q4 		$165K Sell
7,052
-552
-7% -$13.2K 0.06% 225
2014
Q3 		$186K Buy
7,604
+150
+2% +$3.69K 0.14% 108
2014
Q2 		$187K Buy
7,454
+760
+11% +$18.4K 0.07% 136
2014
Q1 		$159K Hold
6,694
– – 0.06% 141
2013
Q4 		$158K Buy
+6,694
New +$161K 0.05% 148

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Crosspoint Capital Strategies's CNP Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of CenterPoint Energy (CNP) in Q4 2015, closing a stake of 3,661 shares — an estimated $66K sold.

Crosspoint Capital Strategies first reported a position in CNP in Q4 2013 and held it in 6 quarters. The position peaked at $187K in Q2 2014. 426 funds tracked by Wall St. Rank hold CNP as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining CenterPoint Energy position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 3,661 CenterPoint Energy shares in Q4 2015, an estimated $66K.
  • Crosspoint Capital Strategies first reported a position in CenterPoint Energy in Q4 2013 and held it in 6 quarters.
  • Crosspoint Capital Strategies's CenterPoint Energy position peaked at $187K in Q2 2014.
  • 426 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.