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Integre Asset Management’s CenterPoint Energy CNP Stock Holding History

Integre Asset 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
Q1 		– Sell
-31,107
Closed -$721K – 165
2013
Q4 		$721K Hold
31,107
– – 0.16% 96
2013
Q3 		$746K Hold
31,107
– – 0.19% 81
2013
Q2 		$731K Buy
+31,107
New +$739K 0.2% 73

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Integre Asset Management's CNP Position: Q1 2014 in Review

Integre Asset Management sold out of CenterPoint Energy (CNP) in Q1 2014, closing a stake of 31,107 shares — an estimated $721K sold.

Integre Asset Management first reported a position in CNP in Q2 2013 and held it in 3 quarters. The position peaked at $746K in Q3 2013. 433 funds tracked by Wall St. Rank hold CNP as of Q1 2014.

  • Integre Asset Management reported no remaining CenterPoint Energy position as of Q1 2014 after selling out during the quarter.
  • Integre Asset Management sold 31,107 CenterPoint Energy shares in Q1 2014, an estimated $721K.
  • Integre Asset Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 3 quarters.
  • Integre Asset Management's CenterPoint Energy position peaked at $746K in Q3 2013.
  • 433 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.