Dai-ichi Life Holdings’s CenterPoint Energy CNP Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-90,132	Closed	-$2.09M	–	105
2016 Q3	$2.09M	Buy	90,132 +3,433	+4%	+$80.1K	0.06%	298
2016 Q2	$2.08M	Sell	86,699 -4,046	-4%	-$89.3K	0.06%	294
2016 Q1	$1.9M	Hold	90,745	–	–	0.06%	311
2015 Q4	$1.67M	Hold	90,745	–	–	0.05%	329
2015 Q3	$1.64M	Hold	90,745	–	–	0.05%	341
2015 Q2	$1.73M	Sell	90,745 -26,726	-23%	-$540K	0.05%	335
2015 Q1	$2.4M	Sell	117,471 -2,008	-2%	-$43.9K	0.07%	299
2014 Q4	$2.8M	Hold	119,479	–	–	0.08%	261
2014 Q3	$2.92M	Hold	119,479	–	–	0.09%	244
2014 Q2	$3.05M	Sell	119,479 -8,600	-7%	-$208K	0.09%	228
2014 Q1	$3.03M	Hold	128,079	–	–	0.1%	223
2013 Q4	$2.97M	Buy	128,079 +21,363	+20%	+$513K	0.09%	224
2013 Q3	$2.56M	Hold	106,716	–	–	0.09%	248
2013 Q2	$2.51M	Buy	+106,716	New	+$2.53M	0.09%	243

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dai-ichi Life Holdings's CNP Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of CenterPoint Energy (CNP) in Q4 2016, closing a stake of 90,132 shares — an estimated $2.09M sold.

Dai-ichi Life Holdings first reported a position in CNP in Q2 2013 and held it in 14 quarters. The position peaked at $3.05M in Q2 2014. 526 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

Dai-ichi Life Holdings reported no remaining CenterPoint Energy position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 90,132 CenterPoint Energy shares in Q4 2016, an estimated $2.09M.
Dai-ichi Life Holdings first reported a position in CenterPoint Energy in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's CenterPoint Energy position peaked at $3.05M in Q2 2014.
526 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.