IC
CNP icon

Intersect Capital’s CenterPoint Energy CNP Stock Holding History

Intersect Capital’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
-1,000
Closed -$21K – 160
2015
Q1 		$21K Buy
+1,000
New +$21.8K 0.02% 261

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Intersect Capital's CNP Position: Q2 2015 in Review

Intersect Capital sold out of CenterPoint Energy (CNP) in Q2 2015, closing a stake of 1,000 shares — an estimated $21K sold.

Intersect Capital first reported a position in CNP in Q1 2015 and held it in 1 quarter. The position peaked at $21K in Q1 2015. 427 funds tracked by Wall St. Rank hold CNP as of Q2 2015.

  • Intersect Capital reported no remaining CenterPoint Energy position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 1,000 CenterPoint Energy shares in Q2 2015, an estimated $21K.
  • Intersect Capital first reported a position in CenterPoint Energy in Q1 2015 and held it in 1 quarter.
  • Intersect Capital's CenterPoint Energy position peaked at $21K in Q1 2015.
  • 427 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.