Mastrapasqua Asset Management’s CenterPoint Energy CNP Stock Holding History

Mastrapasqua Asset Management’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 Q2	$291K	Hold	11,380	–	–	0.07%	137
2014 Q1	$270K	Sell	11,380 -785	-6%	-$18.4K	0.06%	141
2013 Q4	$282K	Sell	12,165 -100	-0.8%	-$2.4K	0.06%	141
2013 Q3	$294K	Sell	12,265 -2,990	-20%	-$71.2K	0.07%	141
2013 Q2	$358K	Buy	+15,255	New	+$362K	0.1%	125

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mastrapasqua Asset Management's CNP Position: Q2 2014 in Review

Mastrapasqua Asset Management held its CenterPoint Energy (CNP) position steady in Q2 2014 at 11,380 shares worth $291K. The position accounts for 0.07% of the portfolio, ranked #137.

Mastrapasqua Asset Management first reported a position in CNP in Q2 2013 and has held it in 5 quarters since. The position peaked at $358K in Q2 2013. 428 funds tracked by Wall St. Rank hold CNP as of Q2 2014.

Mastrapasqua Asset Management held 11,380 shares of CenterPoint Energy worth $291K as of Q2 2014.
Mastrapasqua Asset Management left its CenterPoint Energy share count unchanged in Q2 2014.
CenterPoint Energy made up 0.07% of Mastrapasqua Asset Management's portfolio in Q2 2014, its #137 holding.
Mastrapasqua Asset Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 5 quarters since.
Mastrapasqua Asset Management's CenterPoint Energy position peaked at $358K in Q2 2013.
428 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.