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GLG LLC’s CenterPoint Energy CNP Stock Holding History

GLG LLC’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 		$368K Hold
13,004
– – 0.03% 389
2017
Q3 		$380K Sell
13,004
-1,208
-8% -$34.9K 0.02% 425
2017
Q2 		$390K Sell
14,212
-1,652
-10% -$46.3K 0.02% 454
2017
Q1 		$437K Sell
15,864
-36
-0.2% -$957 0.02% 477
2016
Q4 		$392K Sell
15,900
-4,989
-24% -$117K 0.03% 453
2016
Q3 		$486K Buy
20,889
+1,743
+9% +$40.7K 0.03% 395
2016
Q2 		$460K Hold
19,146
– – 0.03% 387
2016
Q1 		$401K Sell
19,146
-4,018
-17% -$75.9K 0.03% 475
2015
Q4 		$425K Sell
23,164
-13,312
-36% -$236K 0.03% 458
2015
Q3 		$658K Sell
36,476
-66
-0.2% -$1.23K 0.02% 465
2015
Q2 		$695K Sell
36,542
-138
-0.4% -$2.79K 0.01% 532
2015
Q1 		$749K Sell
36,680
-322
-0.9% -$7.04K 0.02% 491
2014
Q4 		$866K Hold
37,002
– – 0.03% 483
2014
Q3 		$905K Hold
37,002
– – 0.02% 512
2014
Q2 		$945K Hold
37,002
– – 0.03% 515
2014
Q1 		$877K Buy
+37,002
New +$869K 0.03% 504

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

GLG LLC's CNP Position: Q4 2017 in Review

GLG LLC held its CenterPoint Energy (CNP) position steady in Q4 2017 at 13,004 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #389.

GLG LLC first reported a position in CNP in Q1 2014 and has held it in 16 quarters since. The position peaked at $945K in Q2 2014. 572 funds tracked by Wall St. Rank hold CNP as of Q4 2017.

  • GLG LLC held 13,004 shares of CenterPoint Energy worth $368K as of Q4 2017.
  • GLG LLC left its CenterPoint Energy share count unchanged in Q4 2017.
  • CenterPoint Energy made up 0.03% of GLG LLC's portfolio in Q4 2017, its #389 holding.
  • GLG LLC first reported a position in CenterPoint Energy in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's CenterPoint Energy position peaked at $945K in Q2 2014.
  • 572 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2017.

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