Kanaly Trust’s CenterPoint Energy CNP Stock Holding History

Kanaly Trust’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
2016 Q4	$101K	Hold	4,100	–	–	0.02%	206
2016 Q3	$95K	Sell	4,100 -2,000	-33%	-$46.7K	0.02%	211
2016 Q2	$146K	Hold	6,100	–	–	0.03%	175
2016 Q1	$128K	Hold	6,100	–	–	0.03%	180
2015 Q4	$112K	Hold	6,100	–	–	0.02%	196
2015 Q3	$110K	Hold	6,100	–	–	0.02%	195
2015 Q2	$116K	Hold	6,100	–	–	0.02%	199
2015 Q1	$125K	Sell	6,100 -1,600	-21%	-$35K	0.02%	193
2014 Q4	$180K	Hold	7,700	–	–	0.04%	180
2014 Q3	$188K	Hold	7,700	–	–	0.04%	178
2014 Q2	$197K	Hold	7,700	–	–	0.04%	183
2014 Q1	$182K	Sell	7,700 -160	-2%	-$3.76K	0.04%	193
2013 Q4	$182K	Buy	+7,860	New	+$189K	0.04%	195

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's CNP Position: Q4 2016 in Review

Kanaly Trust held its CenterPoint Energy (CNP) position steady in Q4 2016 at 4,100 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #206.

Kanaly Trust first reported a position in CNP in Q4 2013 and has held it in 13 quarters since. The position peaked at $197K in Q2 2014. 527 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

Kanaly Trust held 4,100 shares of CenterPoint Energy worth $101K as of Q4 2016.
Kanaly Trust left its CenterPoint Energy share count unchanged in Q4 2016.
CenterPoint Energy made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #206 holding.
Kanaly Trust first reported a position in CenterPoint Energy in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's CenterPoint Energy position peaked at $197K in Q2 2014.
527 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.