Guardian Investor Services’s CenterPoint Energy CNP Stock Holding History

Guardian Investor Services’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 Q1	$61K	Hold	2,967	–	–	0.05%	404
2014 Q4	$70K	Sell	2,967 -80	-3%	-$1.91K	0.06%	369
2014 Q3	$75K	Sell	3,047 -143	-4%	-$3.52K	0.06%	347
2014 Q2	$81K	Sell	3,190 -116	-4%	-$2.81K	0.06%	352
2014 Q1	$78K	Sell	3,306 -128	-4%	-$3.01K	0.06%	358
2013 Q4	$80K	Hold	3,434	–	–	0.06%	352
2013 Q3	$82K	Sell	3,434 -40	-1%	-$953	0.07%	328
2013 Q2	$82K	Buy	+3,474	New	+$82.5K	0.07%	321

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

BFA

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Guardian Investor Services's CNP Position: Q1 2015 in Review

Guardian Investor Services held its CenterPoint Energy (CNP) position steady in Q1 2015 at 2,967 shares worth $61K. The position accounts for 0.05% of the portfolio, ranked #404.

Guardian Investor Services first reported a position in CNP in Q2 2013 and has held it in 8 quarters since. The position peaked at $82K in Q3 2013. 437 funds tracked by Wall St. Rank hold CNP as of Q1 2015.

Guardian Investor Services held 2,967 shares of CenterPoint Energy worth $61K as of Q1 2015.
Guardian Investor Services left its CenterPoint Energy share count unchanged in Q1 2015.
CenterPoint Energy made up 0.05% of Guardian Investor Services's portfolio in Q1 2015, its #404 holding.
Guardian Investor Services first reported a position in CenterPoint Energy in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's CenterPoint Energy position peaked at $82K in Q3 2013.
437 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.