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LifePlan Financial Group’s CenterPoint Energy CNP Stock Holding History

LifePlan Financial Group’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
2014
Q1 		– Sell
-200
Closed -$5K – 261
2013
Q4 		$5K Buy
+200
New +$4.8K ﹤0.01% 192

Other funds holding CNP

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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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

LifePlan Financial Group's CNP Position: Q1 2014 in Review

LifePlan Financial Group sold out of CenterPoint Energy (CNP) in Q1 2014, closing a stake of 200 shares — an estimated $5K sold.

LifePlan Financial Group first reported a position in CNP in Q4 2013 and held it in 1 quarter. The position peaked at $5K in Q4 2013. 433 funds tracked by Wall St. Rank hold CNP as of Q1 2014.

  • LifePlan Financial Group reported no remaining CenterPoint Energy position as of Q1 2014 after selling out during the quarter.
  • LifePlan Financial Group sold 200 CenterPoint Energy shares in Q1 2014, an estimated $5K.
  • LifePlan Financial Group first reported a position in CenterPoint Energy in Q4 2013 and held it in 1 quarter.
  • LifePlan Financial Group's CenterPoint Energy position peaked at $5K in Q4 2013.
  • 433 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2014.

Based on LifePlan Financial Group's 13F filing for Q1 2014, filed 3 Apr 2014.