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Hillsdale Investment Management’s CenterPoint Energy CNP Stock Holding History

Hillsdale Investment 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
Q2 		– Sell
-21,300
Closed -$446K – 518
2016
Q1 		$446K Buy
+21,300
New +$402K 0.15% 109

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hillsdale Investment Management's CNP Position: Q2 2016 in Review

Hillsdale Investment Management sold out of CenterPoint Energy (CNP) in Q2 2016, closing a stake of 21,300 shares — an estimated $446K sold.

Hillsdale Investment Management first reported a position in CNP in Q1 2016 and held it in 1 quarter. The position peaked at $446K in Q1 2016. 474 funds tracked by Wall St. Rank hold CNP as of Q2 2016.

  • Hillsdale Investment Management reported no remaining CenterPoint Energy position as of Q2 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 21,300 CenterPoint Energy shares in Q2 2016, an estimated $446K.
  • Hillsdale Investment Management first reported a position in CenterPoint Energy in Q1 2016 and held it in 1 quarter.
  • Hillsdale Investment Management's CenterPoint Energy position peaked at $446K in Q1 2016.
  • 474 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2016.

Based on Hillsdale Investment Management's 13F filing for Q2 2016, filed 17 Aug 2016.