Huber Capital Management’s CenterPoint Energy CNP Stock Holding History

Huber 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
2014 Q2	–	Sell	-17,500	Closed	-$415K	–	112
2014 Q1	$415K	Sell	17,500 -5,500	-24%	-$129K	0.01%	111
2013 Q4	$533K	Hold	23,000	–	–	0.01%	116
2013 Q3	$551K	Sell	23,000 -44,600	-66%	-$1.06M	0.02%	105
2013 Q2	$1.59M	Buy	+67,600	New	+$1.61M	0.06%	101

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

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

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Huber Capital Management's CNP Position: Q2 2014 in Review

Huber Capital Management sold out of CenterPoint Energy (CNP) in Q2 2014, closing a stake of 17,500 shares — an estimated $415K sold.

Huber Capital Management first reported a position in CNP in Q2 2013 and held it in 4 quarters. The position peaked at $1.59M in Q2 2013. 428 funds tracked by Wall St. Rank hold CNP as of Q2 2014.

Huber Capital Management reported no remaining CenterPoint Energy position as of Q2 2014 after selling out during the quarter.
Huber Capital Management sold 17,500 CenterPoint Energy shares in Q2 2014, an estimated $415K.
Huber Capital Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 4 quarters.
Huber Capital Management's CenterPoint Energy position peaked at $1.59M in Q2 2013.
428 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2014.

Based on Huber Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.