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GW Henssler & Associates’s CenterPoint Energy CNP Stock Holding History

GW Henssler & Associates’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
2016
Q1 		– Sell
-156,693
Closed -$2.88M – 152
2015
Q4 		$2.88M Sell
156,693
-39,557
-20% -$702K 0.34% 78
2015
Q3 		$3.54M Buy
196,250
+40,909
+26% +$765K 0.41% 72
2015
Q2 		$2.96M Buy
+155,341
New +$3.14M 0.32% 78

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 $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

GW Henssler & Associates's CNP Position: Q1 2016 in Review

GW Henssler & Associates sold out of CenterPoint Energy (CNP) in Q1 2016, closing a stake of 156,693 shares — an estimated $2.88M sold.

GW Henssler & Associates first reported a position in CNP in Q2 2015 and held it in 3 quarters. The position peaked at $3.54M in Q3 2015. 468 funds tracked by Wall St. Rank hold CNP as of Q1 2016.

  • GW Henssler & Associates reported no remaining CenterPoint Energy position as of Q1 2016 after selling out during the quarter.
  • GW Henssler & Associates sold 156,693 CenterPoint Energy shares in Q1 2016, an estimated $2.88M.
  • GW Henssler & Associates first reported a position in CenterPoint Energy in Q2 2015 and held it in 3 quarters.
  • GW Henssler & Associates's CenterPoint Energy position peaked at $3.54M in Q3 2015.
  • 468 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2016.

Based on GW Henssler & Associates's 13F filing for Q1 2016, filed 21 Apr 2016.