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KBI Global Investors’s CenterPoint Energy CNP Stock Holding History

KBI Global Investors’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
Q2 		$232K Buy
+9,675
New +$214K 0.01% 274

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KBI Global Investors's CNP Position: Q2 2016 in Review

KBI Global Investors opened a new position in CenterPoint Energy (CNP) in Q2 2016: 9,675 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #274 among its holdings.

474 funds tracked by Wall St. Rank hold CNP as of Q2 2016.

  • KBI Global Investors held 9,675 shares of CenterPoint Energy worth $232K as of Q2 2016.
  • CenterPoint Energy was a new KBI Global Investors position in Q2 2016.
  • CenterPoint Energy made up 0.01% of KBI Global Investors's portfolio in Q2 2016, its #274 holding.
  • 474 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2016.

Based on KBI Global Investors's 13F filing for Q2 2016, filed 3 Aug 2016.