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Lynch & Associates’s CenterPoint Energy CNP Stock Holding History

Lynch & Associates’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
-8,990
Closed -$220K – 98
2014
Q3 		$220K Buy
+8,990
New +$221K 0.12% 89

Other funds holding CNP

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lynch & Associates's CNP Position: Q4 2014 in Review

Lynch & Associates sold out of CenterPoint Energy (CNP) in Q4 2014, closing a stake of 8,990 shares — an estimated $220K sold.

Lynch & Associates first reported a position in CNP in Q3 2014 and held it in 1 quarter. The position peaked at $220K in Q3 2014. 439 funds tracked by Wall St. Rank hold CNP as of Q4 2014.

  • Lynch & Associates reported no remaining CenterPoint Energy position as of Q4 2014 after selling out during the quarter.
  • Lynch & Associates sold 8,990 CenterPoint Energy shares in Q4 2014, an estimated $220K.
  • Lynch & Associates first reported a position in CenterPoint Energy in Q3 2014 and held it in 1 quarter.
  • Lynch & Associates's CenterPoint Energy position peaked at $220K in Q3 2014.
  • 439 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2014.

Based on Lynch & Associates's 13F filing for Q4 2014, filed 21 Jan 2015.