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GLG Inc’s CenterPoint Energy CNP Stock Holding History

GLG Inc’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
2013
Q4 		$894K Hold
38,590
– – 0.02% 527
2013
Q3 		$925K Hold
38,590
– – 0.02% 574
2013
Q2 		$907K Buy
+38,590
New +$917K 0.02% 469

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
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

GLG Inc's CNP Position: Q4 2013 in Review

GLG Inc held its CenterPoint Energy (CNP) position steady in Q4 2013 at 38,590 shares worth $894K. The position accounts for 0.02% of the portfolio, ranked #527.

GLG Inc first reported a position in CNP in Q2 2013 and has held it in 3 quarters since. The position peaked at $925K in Q3 2013. 434 funds tracked by Wall St. Rank hold CNP as of Q4 2013.

  • GLG Inc held 38,590 shares of CenterPoint Energy worth $894K as of Q4 2013.
  • GLG Inc left its CenterPoint Energy share count unchanged in Q4 2013.
  • CenterPoint Energy made up 0.02% of GLG Inc's portfolio in Q4 2013, its #527 holding.
  • GLG Inc first reported a position in CenterPoint Energy in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's CenterPoint Energy position peaked at $925K in Q3 2013.
  • 434 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.