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Lebenthal Holdings’s CenterPoint Energy CNP Stock Holding History

Lebenthal Holdings’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
Q1 		– Sell
-28,320
Closed -$518K – 302
2014
Q4 		$518K Buy
+28,320
New +$676K 0.23% 119

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Lebenthal Holdings's CNP Position: Q1 2015 in Review

Lebenthal Holdings sold out of CenterPoint Energy (CNP) in Q1 2015, closing a stake of 28,320 shares — an estimated $518K sold.

Lebenthal Holdings first reported a position in CNP in Q4 2014 and held it in 1 quarter. The position peaked at $518K in Q4 2014. 437 funds tracked by Wall St. Rank hold CNP as of Q1 2015.

  • Lebenthal Holdings reported no remaining CenterPoint Energy position as of Q1 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 28,320 CenterPoint Energy shares in Q1 2015, an estimated $518K.
  • Lebenthal Holdings first reported a position in CenterPoint Energy in Q4 2014 and held it in 1 quarter.
  • Lebenthal Holdings's CenterPoint Energy position peaked at $518K in Q4 2014.
  • 437 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.