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Mitchell Group’s CenterPoint Energy CNP Stock Holding History

Mitchell 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
2015
Q3 		– Sell
-1,157,710
Closed -$22M – 26
2015
Q2 		$22M Sell
1,157,710
-33,730
-3% -$682K 2.3% 24
2015
Q1 		$24.3M Sell
1,191,440
-26,510
-2% -$579K 2.53% 21
2014
Q4 		$28.5M Sell
1,217,950
-365,400
-23% -$8.72M 3.41% 19
2014
Q3 		$38.7M Buy
1,583,350
+118,050
+8% +$2.9M 3.67% 13
2014
Q2 		$37.4M Buy
+1,465,300
New +$35.5M 3.16% 20

Other funds holding CNP

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mitchell Group's CNP Position: Q3 2015 in Review

Mitchell Group sold out of CenterPoint Energy (CNP) in Q3 2015, closing a stake of 1,157,710 shares — an estimated $22M sold.

Mitchell Group first reported a position in CNP in Q2 2014 and held it in 5 quarters. The position peaked at $38.7M in Q3 2014. 432 funds tracked by Wall St. Rank hold CNP as of Q3 2015.

  • Mitchell Group reported no remaining CenterPoint Energy position as of Q3 2015 after selling out during the quarter.
  • Mitchell Group sold 1,157,710 CenterPoint Energy shares in Q3 2015, an estimated $22M.
  • Mitchell Group first reported a position in CenterPoint Energy in Q2 2014 and held it in 5 quarters.
  • Mitchell Group's CenterPoint Energy position peaked at $38.7M in Q3 2014.
  • 432 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2015.

Based on Mitchell Group's 13F filing for Q3 2015, filed 12 Nov 2015.