Lord, Abbett & Co’s CenterPoint Energy CNP Stock Holding History

Lord, Abbett & Co’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
2017 Q3	–	Sell	-287,200	Closed	-$7.86M	–	871
2017 Q2	$7.86M	Sell	287,200 -549,000	-66%	-$15.4M	0.02%	680
2017 Q1	$23.1M	Buy	+836,200	New	+$22.2M	0.07%	407

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co's CNP Position: Q3 2017 in Review

Lord, Abbett & Co sold out of CenterPoint Energy (CNP) in Q3 2017, closing a stake of 287,200 shares — an estimated $7.86M sold.

Lord, Abbett & Co first reported a position in CNP in Q1 2017 and held it in 2 quarters. The position peaked at $23.1M in Q1 2017. 537 funds tracked by Wall St. Rank hold CNP as of Q3 2017.

Lord, Abbett & Co reported no remaining CenterPoint Energy position as of Q3 2017 after selling out during the quarter.
Lord, Abbett & Co sold 287,200 CenterPoint Energy shares in Q3 2017, an estimated $7.86M.
Lord, Abbett & Co first reported a position in CenterPoint Energy in Q1 2017 and held it in 2 quarters.
Lord, Abbett & Co's CenterPoint Energy position peaked at $23.1M in Q1 2017.
537 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.