ID
CNP icon

Integral Derivatives’s CenterPoint Energy CNP Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-39,700
Closed -$755K – 1111
2015
Q2 		$755K Buy
39,700
+2,200
+6% +$44.5K 0.02% 609
2015
Q1 		$765K Buy
37,500
+11,700
+45% +$256K 0.02% 583
2014
Q4 		$604K Hold
25,800
– – 0.01% 852
2014
Q3 		$631K Sell
25,800
-4,200
-14% -$103K 0.01% 892
2014
Q2 		$766K Buy
+30,000
New +$727K 0.01% 785
2014
Q1 		– Sell
-25,100
Closed -$582K – 1339
2013
Q4 		$582K Buy
+25,100
New +$603K 0.01% 990

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integral Derivatives's CNP Position: Q1 2014 in Review

Integral Derivatives sold out of CenterPoint Energy (CNP) in Q1 2014, closing a stake of 24,300 shares — an estimated $563K sold.

Integral Derivatives first reported a position in CNP in Q4 2013 and held it in 1 quarter. The position peaked at $563K in Q4 2013. 433 funds tracked by Wall St. Rank hold CNP as of Q1 2014.

  • Integral Derivatives reported no remaining CenterPoint Energy position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 24,300 CenterPoint Energy shares in Q1 2014, an estimated $563K.
  • Integral Derivatives first reported a position in CenterPoint Energy in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's CenterPoint Energy position peaked at $563K in Q4 2013.
  • 433 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.