Denver Investment Advisors’s CenterPoint Energy CNP Stock Holding History

Denver Investment Advisors’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
2014 Q2	–	Sell	-42,864	Closed	-$1.02M	–	622
2014 Q1	$1.02M	Buy	42,864 +402	+0.9%	+$9.45K	0.03%	364
2013 Q4	$985K	Hold	42,462	–	–	0.03%	377
2013 Q3	$1.02M	Buy	42,462 +555	+1%	+$13.2K	0.02%	393
2013 Q2	$984K	Buy	+41,907	New	+$995K	0.02%	390

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BFA

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

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Denver Investment Advisors's CNP Position: Q2 2014 in Review

Denver Investment Advisors sold out of CenterPoint Energy (CNP) in Q2 2014, closing a stake of 42,864 shares — an estimated $1.02M sold.

Denver Investment Advisors first reported a position in CNP in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q3 2013. 428 funds tracked by Wall St. Rank hold CNP as of Q2 2014.

Denver Investment Advisors reported no remaining CenterPoint Energy position as of Q2 2014 after selling out during the quarter.
Denver Investment Advisors sold 42,864 CenterPoint Energy shares in Q2 2014, an estimated $1.02M.
Denver Investment Advisors first reported a position in CenterPoint Energy in Q2 2013 and held it in 4 quarters.
Denver Investment Advisors's CenterPoint Energy position peaked at $1.02M in Q3 2013.
428 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.