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Deere & Company’s CenterPoint Energy CNP Stock Holding History

Deere & Company’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
-18,862
Closed -$438K – 166
2016
Q3 		$438K Sell
18,862
-516
-3% -$12K 0.02% 719
2016
Q2 		$465K Sell
19,378
-585
-3% -$12.9K 0.03% 639
2016
Q1 		$418K Buy
+19,963
New +$377K 0.02% 702

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deere & Company's CNP Position: Q4 2016 in Review

Deere & Company sold out of CenterPoint Energy (CNP) in Q4 2016, closing a stake of 18,862 shares — an estimated $438K sold.

Deere & Company first reported a position in CNP in Q1 2016 and held it in 3 quarters. The position peaked at $465K in Q2 2016. 526 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

  • Deere & Company reported no remaining CenterPoint Energy position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 18,862 CenterPoint Energy shares in Q4 2016, an estimated $438K.
  • Deere & Company first reported a position in CenterPoint Energy in Q1 2016 and held it in 3 quarters.
  • Deere & Company's CenterPoint Energy position peaked at $465K in Q2 2016.
  • 526 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.