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Elkhorn Investments’s CenterPoint Energy CNP Stock Holding History

Elkhorn Investments’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 		$1.86M Buy
66,503
+25,758
+63% +$751K 0.98% 62
2017
Q3 		$1.19M Buy
40,745
+101
+0.2% +$2.92K 0.88% 85
2017
Q2 		$1.16M Buy
+40,644
New +$1.14M 0.9% 82

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

Elkhorn Investments's CNP Position: Q4 2017 in Review

Elkhorn Investments increased its CenterPoint Energy (CNP) stake by 63% in Q4 2017, buying an estimated $751K and bringing the position to 66,503 shares worth $1.86M. The position accounts for 0.98% of the portfolio, ranked #62.

Elkhorn Investments first reported a position in CNP in Q2 2017 and has held it in 3 quarters since. 572 funds tracked by Wall St. Rank hold CNP as of Q4 2017.

  • Elkhorn Investments held 66,503 shares of CenterPoint Energy worth $1.86M as of Q4 2017.
  • Elkhorn Investments bought 25,758 CenterPoint Energy shares in Q4 2017, an estimated $751K.
  • CenterPoint Energy made up 0.98% of Elkhorn Investments's portfolio in Q4 2017, its #62 holding.
  • Elkhorn Investments first reported a position in CenterPoint Energy in Q2 2017 and has held it in 3 quarters since.
  • 572 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.