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L & S Advisors’s CenterPoint Energy CNP Stock Holding History

L & S Advisors’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
2013
Q4 		– Sell
-9,747
Closed -$234K – 91
2013
Q3 		$234K Sell
9,747
-408
-4% -$9.72K 0.09% 77
2013
Q2 		$239K Buy
+10,155
New +$241K 0.12% 70

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

L & S Advisors's CNP Position: Q4 2013 in Review

L & S Advisors sold out of CenterPoint Energy (CNP) in Q4 2013, closing a stake of 9,747 shares — an estimated $234K sold.

L & S Advisors first reported a position in CNP in Q2 2013 and held it in 2 quarters. The position peaked at $239K in Q2 2013. 434 funds tracked by Wall St. Rank hold CNP as of Q4 2013.

  • L & S Advisors reported no remaining CenterPoint Energy position as of Q4 2013 after selling out during the quarter.
  • L & S Advisors sold 9,747 CenterPoint Energy shares in Q4 2013, an estimated $234K.
  • L & S Advisors first reported a position in CenterPoint Energy in Q2 2013 and held it in 2 quarters.
  • L & S Advisors's CenterPoint Energy position peaked at $239K in Q2 2013.
  • 434 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2013.

Based on L & S Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.