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Lloyds Banking Group’s CenterPoint Energy CNP Stock Holding History

Lloyds Banking 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
Q4 		– Sell
-1,703
Closed -$41K – 131
2014
Q3 		$41K Sell
1,703
-26
-2% -$640 0.01% 434
2014
Q2 		$44K Sell
1,729
-520,946
-100% -$12.6M 0.01% 440
2014
Q1 		$12.4M Sell
522,675
-5,805
-1% -$136K 0.11% 198
2013
Q4 		$12.3M Buy
528,480
+26,301
+5% +$632K 0.11% 193
2013
Q3 		$12M Buy
502,179
+660
+0.1% +$15.7K 0.12% 184
2013
Q2 		$11.8M Buy
+501,519
New +$11.9M 0.12% 182

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lloyds Banking Group's CNP Position: Q4 2014 in Review

Lloyds Banking Group sold out of CenterPoint Energy (CNP) in Q4 2014, closing a stake of 1,703 shares — an estimated $41K sold.

Lloyds Banking Group first reported a position in CNP in Q2 2013 and held it in 6 quarters. The position peaked at $12.4M in Q1 2014. 439 funds tracked by Wall St. Rank hold CNP as of Q4 2014.

  • Lloyds Banking Group reported no remaining CenterPoint Energy position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,703 CenterPoint Energy shares in Q4 2014, an estimated $41K.
  • Lloyds Banking Group first reported a position in CenterPoint Energy in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's CenterPoint Energy position peaked at $12.4M in Q1 2014.
  • 439 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.