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Nan Shan Life Insurance’s CenterPoint Energy CNP Stock Holding History

Nan Shan Life Insurance’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
-480,000
Closed -$9.13M – 70
2015
Q2 		$9.13M Sell
480,000
-93,500
-16% -$1.89M 0.49% 51
2015
Q1 		$11.7M Hold
573,500
– – 0.83% 37
2014
Q4 		$13.4M Buy
+573,500
New +$13.7M 1.65% 25
2014
Q1 		– Sell
-502,000
Closed -$11.6M – 31
2013
Q4 		$11.6M Buy
+502,000
New +$12.1M 2.65% 17

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

Nan Shan Life Insurance's CNP Position: Q3 2015 in Review

Nan Shan Life Insurance sold out of CenterPoint Energy (CNP) in Q3 2015, closing a stake of 480,000 shares — an estimated $9.13M sold.

Nan Shan Life Insurance first reported a position in CNP in Q4 2013 and held it in 4 quarters. The position peaked at $13.4M in Q4 2014. 432 funds tracked by Wall St. Rank hold CNP as of Q3 2015.

  • Nan Shan Life Insurance reported no remaining CenterPoint Energy position as of Q3 2015 after selling out during the quarter.
  • Nan Shan Life Insurance sold 480,000 CenterPoint Energy shares in Q3 2015, an estimated $9.13M.
  • Nan Shan Life Insurance first reported a position in CenterPoint Energy in Q4 2013 and held it in 4 quarters.
  • Nan Shan Life Insurance's CenterPoint Energy position peaked at $13.4M in Q4 2014.
  • 432 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2015.

Based on Nan Shan Life Insurance's 13F filing for Q3 2015, filed 20 Jun 2018.