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Haberer Registered Investment Advisor’s CenterPoint Energy CNP Stock Holding History

Haberer Registered Investment Advisor’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
2013
Q3 		– Sell
-1,365
Closed -$32K – 466
2013
Q2 		$32K Buy
+1,365
New +$32.4K 0.01% 219

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Haberer Registered Investment Advisor's CNP Position: Q3 2013 in Review

Haberer Registered Investment Advisor sold out of CenterPoint Energy (CNP) in Q3 2013, closing a stake of 1,365 shares — an estimated $32K sold.

Haberer Registered Investment Advisor first reported a position in CNP in Q2 2013 and held it in 1 quarter. The position peaked at $32K in Q2 2013. 405 funds tracked by Wall St. Rank hold CNP as of Q3 2013.

  • Haberer Registered Investment Advisor reported no remaining CenterPoint Energy position as of Q3 2013 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 1,365 CenterPoint Energy shares in Q3 2013, an estimated $32K.
  • Haberer Registered Investment Advisor first reported a position in CenterPoint Energy in Q2 2013 and held it in 1 quarter.
  • Haberer Registered Investment Advisor's CenterPoint Energy position peaked at $32K in Q2 2013.
  • 405 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2013.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.