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Gupta Wealth Management’s CenterPoint Energy CNP Stock Holding History

Gupta Wealth 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
Q4 		– Sell
-375
Closed -$7K – 1259
2015
Q3 		$7K Buy
375
+262
+232% +$4.9K ﹤0.01% 979
2015
Q2 		$2K Hold
113
– – ﹤0.01% 1130
2015
Q1 		$2K Buy
+113
New +$2.47K ﹤0.01% 997

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gupta Wealth Management's CNP Position: Q4 2015 in Review

Gupta Wealth Management sold out of CenterPoint Energy (CNP) in Q4 2015, closing a stake of 375 shares — an estimated $7K sold.

Gupta Wealth Management first reported a position in CNP in Q1 2015 and held it in 3 quarters. The position peaked at $7K in Q3 2015. 426 funds tracked by Wall St. Rank hold CNP as of Q4 2015.

  • Gupta Wealth Management reported no remaining CenterPoint Energy position as of Q4 2015 after selling out during the quarter.
  • Gupta Wealth Management sold 375 CenterPoint Energy shares in Q4 2015, an estimated $7K.
  • Gupta Wealth Management first reported a position in CenterPoint Energy in Q1 2015 and held it in 3 quarters.
  • Gupta Wealth Management's CenterPoint Energy position peaked at $7K in Q3 2015.
  • 426 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2015.

Based on Gupta Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.