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Ground Swell Capital’s CenterPoint Energy CNP Stock Holding History

Ground Swell Capital’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
2014
Q3 		$18K Buy
726
+46
+7% +$1.13K 0.03% 583
2014
Q2 		$17K Buy
+680
New +$16.5K 0.03% 473

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ground Swell Capital's CNP Position: Q3 2014 in Review

Ground Swell Capital increased its CenterPoint Energy (CNP) stake by 6.8% in Q3 2014, buying an estimated $1.13K and bringing the position to 726 shares worth $18K. The position accounts for 0.03% of the portfolio, ranked #583.

Ground Swell Capital first reported a position in CNP in Q2 2014 and has held it in 2 quarters since. 417 funds tracked by Wall St. Rank hold CNP as of Q3 2014.

  • Ground Swell Capital held 726 shares of CenterPoint Energy worth $18K as of Q3 2014.
  • Ground Swell Capital bought 46 CenterPoint Energy shares in Q3 2014, an estimated $1.13K.
  • CenterPoint Energy made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #583 holding.
  • Ground Swell Capital first reported a position in CenterPoint Energy in Q2 2014 and has held it in 2 quarters since.
  • 417 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.