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Herndon Capital Management’s CenterPoint Energy CNP Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-40
Closed -$1K – 283
2016
Q3 		$1K Hold
40
– – ﹤0.01% 439
2016
Q2 		$1K Buy
+40
New +$883 ﹤0.01% 456

Other funds holding CNP

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Herndon Capital Management's CNP Position: Q4 2016 in Review

Herndon Capital Management sold out of CenterPoint Energy (CNP) in Q4 2016, closing a stake of 40 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in CNP in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 526 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

  • Herndon Capital Management reported no remaining CenterPoint Energy position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 40 CenterPoint Energy shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in CenterPoint Energy in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's CenterPoint Energy position peaked at $1K in Q3 2016.
  • 526 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.