Horrell Capital Management’s CenterPoint Energy CNP Stock Holding History

Horrell 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
2015 Q2	–	Sell	-5,182	Closed	-$106K	–	233
2015 Q1	$106K	Sell	5,182 -205	-4%	-$4.48K	0.05%	144
2014 Q4	$126K	Sell	5,387 -9,202	-63%	-$220K	0.06%	128
2014 Q3	$357K	Buy	14,589 +11,085	+316%	+$273K	0.17%	87
2014 Q2	$84K	Sell	3,504 -10	-0.3%	-$242	0.04%	166
2014 Q1	$83K	Hold	3,514	–	–	0.04%	158
2013 Q4	$81K	Buy	3,514 +200	+6%	+$4.8K	0.04%	155
2013 Q3	$79K	Buy	3,314 +168	+5%	+$4K	0.04%	148
2013 Q2	$74K	Buy	+3,146	New	+$74.7K	0.04%	157

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Horrell Capital Management's CNP Position: Q2 2015 in Review

Horrell Capital Management sold out of CenterPoint Energy (CNP) in Q2 2015, closing a stake of 5,182 shares — an estimated $106K sold.

Horrell Capital Management first reported a position in CNP in Q2 2013 and held it in 8 quarters. The position peaked at $357K in Q3 2014. 427 funds tracked by Wall St. Rank hold CNP as of Q2 2015.

Horrell Capital Management reported no remaining CenterPoint Energy position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 5,182 CenterPoint Energy shares in Q2 2015, an estimated $106K.
Horrell Capital Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's CenterPoint Energy position peaked at $357K in Q3 2014.
427 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.