Handelsbanken Fonder
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Handelsbanken Fonder’s CenterPoint Energy CNP Stock Holding History

Handelsbanken Fonder’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
-115,782
Closed -$2.13M – 300
2015
Q4 		$2.13M Buy
+115,782
New +$2.05M 0.04% 334

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

Handelsbanken Fonder's CNP Position: Q1 2016 in Review

Handelsbanken Fonder sold out of CenterPoint Energy (CNP) in Q1 2016, closing a stake of 115,782 shares — an estimated $2.13M sold.

Handelsbanken Fonder first reported a position in CNP in Q4 2015 and held it in 1 quarter. The position peaked at $2.13M in Q4 2015. 468 funds tracked by Wall St. Rank hold CNP as of Q1 2016.

  • Handelsbanken Fonder reported no remaining CenterPoint Energy position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 115,782 CenterPoint Energy shares in Q1 2016, an estimated $2.13M.
  • Handelsbanken Fonder first reported a position in CenterPoint Energy in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's CenterPoint Energy position peaked at $2.13M in Q4 2015.
  • 468 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.