General Motors Investment Management’s CenterPoint Energy CNP Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-10,491	Closed	-$214K	–	127
2015 Q1	$214K	Sell	10,491 -2,762	-21%	-$60.3K	0.02%	847
2014 Q4	$311K	Sell	13,253 -38,947	-75%	-$930K	0.02%	676
2014 Q3	$1.28M	Buy	52,200 +19,275	+59%	+$474K	0.11%	178
2014 Q2	$841K	Buy	+32,925	New	+$798K	0.07%	341
2013 Q4	–	Sell	-34,428	Closed	-$825K	–	950
2013 Q3	$825K	Buy	+34,428	New	+$820K	0.07%	334

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

General Motors Investment Management's CNP Position: Q2 2015 in Review

General Motors Investment Management sold out of CenterPoint Energy (CNP) in Q2 2015, closing a stake of 10,491 shares — an estimated $214K sold.

General Motors Investment Management first reported a position in CNP in Q3 2013 and held it in 5 quarters. The position peaked at $1.28M in Q3 2014. 427 funds tracked by Wall St. Rank hold CNP as of Q2 2015.

General Motors Investment Management reported no remaining CenterPoint Energy position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 10,491 CenterPoint Energy shares in Q2 2015, an estimated $214K.
General Motors Investment Management first reported a position in CenterPoint Energy in Q3 2013 and held it in 5 quarters.
General Motors Investment Management's CenterPoint Energy position peaked at $1.28M in Q3 2014.
427 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.