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Emerald Acquisition’s CenterPoint Energy CNP Stock Holding History

Emerald Acquisition’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
Q3 		$10.7M Sell
460,452
-8,724
-2% -$204K 0.02% 835
2016
Q2 		$11.3M Buy
+469,176
New +$10.4M 0.02% 878

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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Emerald Acquisition's CNP Position: Q3 2016 in Review

Emerald Acquisition reduced its CenterPoint Energy (CNP) stake by 1.9% in Q3 2016, selling an estimated $204K and leaving 460,452 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #835.

Emerald Acquisition first reported a position in CNP in Q2 2016 and has held it in 2 quarters since. The position peaked at $11.3M in Q2 2016. 486 funds tracked by Wall St. Rank hold CNP as of Q3 2016.

  • Emerald Acquisition held 460,452 shares of CenterPoint Energy worth $10.7M as of Q3 2016.
  • Emerald Acquisition sold 8,724 CenterPoint Energy shares in Q3 2016, an estimated $204K.
  • CenterPoint Energy made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #835 holding.
  • Emerald Acquisition first reported a position in CenterPoint Energy in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CenterPoint Energy position peaked at $11.3M in Q2 2016.
  • 486 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.