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Nair Vinay’s CenterPoint Energy CNP Stock Holding History

Nair Vinay’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
Q2 		$277K Sell
14,536
-41,593
-74% -$841K 0.35% 127
2015
Q1 		$1.15M Buy
56,129
+37,770
+206% +$825K 0.8% 10
2014
Q4 		$430K Buy
+18,359
New +$438K 0.52% 52

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Nair Vinay's CNP Position: Q2 2015 in Review

Nair Vinay reduced its CenterPoint Energy (CNP) stake by 74% in Q2 2015, selling an estimated $841K and leaving 14,536 shares worth $277K. The position accounts for 0.35% of the portfolio, ranked #127.

Nair Vinay first reported a position in CNP in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.15M in Q1 2015. 427 funds tracked by Wall St. Rank hold CNP as of Q2 2015.

  • Nair Vinay held 14,536 shares of CenterPoint Energy worth $277K as of Q2 2015.
  • Nair Vinay sold 41,593 CenterPoint Energy shares in Q2 2015, an estimated $841K.
  • CenterPoint Energy made up 0.35% of Nair Vinay's portfolio in Q2 2015, its #127 holding.
  • Nair Vinay first reported a position in CenterPoint Energy in Q4 2014 and has held it in 3 quarters since.
  • Nair Vinay's CenterPoint Energy position peaked at $1.15M in Q1 2015.
  • 427 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.