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Maple Securities USA’s CenterPoint Energy CNP Stock Holding History

Maple Securities USA’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
-118,018
Closed -$2.74M – 200
2013
Q4 		$2.74M Buy
+118,018
New +$2.83M 0.2% 38

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
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

Maple Securities USA's CNP Position: Q1 2014 in Review

Maple Securities USA sold out of CenterPoint Energy (CNP) in Q1 2014, closing a stake of 118,018 shares — an estimated $2.74M sold.

Maple Securities USA first reported a position in CNP in Q4 2013 and held it in 1 quarter. The position peaked at $2.74M in Q4 2013. 433 funds tracked by Wall St. Rank hold CNP as of Q1 2014.

  • Maple Securities USA reported no remaining CenterPoint Energy position as of Q1 2014 after selling out during the quarter.
  • Maple Securities USA sold 118,018 CenterPoint Energy shares in Q1 2014, an estimated $2.74M.
  • Maple Securities USA first reported a position in CenterPoint Energy in Q4 2013 and held it in 1 quarter.
  • Maple Securities USA's CenterPoint Energy position peaked at $2.74M in Q4 2013.
  • 433 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2014.

Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.