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Hirtle Callaghan & Co’s CenterPoint Energy CNP Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-12,903
Closed -$302K – 85
2014
Q4 		$302K Buy
12,903
+5,200
+68% +$124K 0.07% 154
2014
Q3 		$188K Buy
7,703
+6,300
+449% +$155K 0.03% 197
2014
Q2 		$36K Hold
1,403
– – 0.01% 400
2014
Q1 		$33K Hold
1,403
– – 0.01% 399
2013
Q4 		$33K Hold
1,403
– – ﹤0.01% 378
2013
Q3 		$34K Buy
+1,403
New +$33.4K 0.01% 382

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Hirtle Callaghan & Co's CNP Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of CenterPoint Energy (CNP) in Q1 2015, closing a stake of 12,903 shares — an estimated $302K sold.

Hirtle Callaghan & Co first reported a position in CNP in Q3 2013 and held it in 6 quarters. The position peaked at $302K in Q4 2014. 437 funds tracked by Wall St. Rank hold CNP as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining CenterPoint Energy position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 12,903 CenterPoint Energy shares in Q1 2015, an estimated $302K.
  • Hirtle Callaghan & Co first reported a position in CenterPoint Energy in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's CenterPoint Energy position peaked at $302K in Q4 2014.
  • 437 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.