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FDO Partners’s CenterPoint Energy CNP Stock Holding History

FDO Partners’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 		– Sell
-23,221
Closed -$678K – 183
2017
Q3 		$678K Sell
23,221
-86,193
-79% -$2.49M 0.27% 133
2017
Q2 		$3M Buy
+109,414
New +$3.07M 0.64% 54
2016
Q2 		– Sell
-11,556
Closed -$242K – 201
2016
Q1 		$242K Buy
+11,556
New +$218K 0.16% 202

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

FDO Partners's CNP Position: Q4 2017 in Review

FDO Partners sold out of CenterPoint Energy (CNP) in Q4 2017, closing a stake of 23,221 shares — an estimated $678K sold.

FDO Partners first reported a position in CNP in Q1 2016 and held it in 3 quarters. The position peaked at $3M in Q2 2017. 572 funds tracked by Wall St. Rank hold CNP as of Q4 2017.

  • FDO Partners reported no remaining CenterPoint Energy position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 23,221 CenterPoint Energy shares in Q4 2017, an estimated $678K.
  • FDO Partners first reported a position in CenterPoint Energy in Q1 2016 and held it in 3 quarters.
  • FDO Partners's CenterPoint Energy position peaked at $3M in Q2 2017.
  • 572 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.