JHIU
CNP icon

Janus Henderson Investors US’s CenterPoint Energy CNP Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$105M Buy
3,812,467
+891,785
+31% +$23.7M 0.09% 282
2016
Q4 		$72M Buy
2,920,682
+945,133
+48% +$22.1M 0.06% 365
2016
Q3 		$45.9M Buy
1,975,549
+1,872,444
+1,816% +$43.7M 0.04% 433
2016
Q2 		$2.47M Buy
103,105
+54,748
+113% +$1.21M ﹤0.01% 879
2016
Q1 		$1.01M Sell
48,357
-28
-0.1% -$529 ﹤0.01% 983
2015
Q4 		$889K Sell
48,385
-1,000
-2% -$17.7K ﹤0.01% 1026
2015
Q3 		$891K Buy
49,385
+37,329
+310% +$698K ﹤0.01% 1044
2015
Q2 		$229K Buy
12,056
+1,556
+15% +$31.5K ﹤0.01% 1096
2015
Q1 		$214K Sell
10,500
-15,100
-59% -$330K ﹤0.01% 1086
2014
Q4 		$600K Sell
25,600
-800
-3% -$19.1K ﹤0.01% 1015
2014
Q3 		$646K Buy
26,400
+11,900
+82% +$293K ﹤0.01% 999
2014
Q2 		$370K Sell
14,500
-1,100
-7% -$26.7K ﹤0.01% 1043
2014
Q1 		$370K Sell
15,600
-25,600
-62% -$601K ﹤0.01% 1009
2013
Q4 		$955K Sell
41,200
-70,400
-63% -$1.69M ﹤0.01% 930
2013
Q3 		$2.67M Sell
111,600
-193,800
-63% -$4.62M ﹤0.01% 830
2013
Q2 		$7.17M Buy
+305,400
New +$7.25M 0.01% 662

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Investors US's CNP Position: Q1 2017 in Review

Janus Henderson Investors US increased its CenterPoint Energy (CNP) stake by 31% in Q1 2017, buying an estimated $23.7M and bringing the position to 3,812,467 shares worth $105M. The position accounts for 0.09% of the portfolio, ranked #282.

Janus Henderson Investors US first reported a position in CNP in Q2 2013 and has held it in 16 quarters since. 540 funds tracked by Wall St. Rank hold CNP as of Q1 2017.

  • Janus Henderson Investors US held 3,812,467 shares of CenterPoint Energy worth $105M as of Q1 2017.
  • Janus Henderson Investors US bought 891,785 CenterPoint Energy shares in Q1 2017, an estimated $23.7M.
  • CenterPoint Energy made up 0.09% of Janus Henderson Investors US's portfolio in Q1 2017, its #282 holding.
  • Janus Henderson Investors US first reported a position in CenterPoint Energy in Q2 2013 and has held it in 16 quarters since.
  • 540 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.