NRS
CNP icon

Neville Rodie & Shaw’s CenterPoint Energy CNP Stock Holding History

Neville Rodie & Shaw’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
Q4 		– Sell
-15,810
Closed -$387K – 280
2014
Q3 		$387K Buy
15,810
+580
+4% +$14.3K 0.04% 196
2014
Q2 		$389K Sell
15,230
-170
-1% -$4.12K 0.04% 190
2014
Q1 		$365K Sell
15,400
-2,000
-11% -$47K 0.04% 187
2013
Q4 		$403K Sell
17,400
-2,000
-10% -$48K 0.04% 176
2013
Q3 		$465K Sell
19,400
-6,000
-24% -$143K 0.05% 163
2013
Q2 		$597K Buy
+25,400
New +$603K 0.07% 144

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neville Rodie & Shaw's CNP Position: Q4 2014 in Review

Neville Rodie & Shaw sold out of CenterPoint Energy (CNP) in Q4 2014, closing a stake of 15,810 shares — an estimated $387K sold.

Neville Rodie & Shaw first reported a position in CNP in Q2 2013 and held it in 6 quarters. The position peaked at $597K in Q2 2013. 439 funds tracked by Wall St. Rank hold CNP as of Q4 2014.

  • Neville Rodie & Shaw reported no remaining CenterPoint Energy position as of Q4 2014 after selling out during the quarter.
  • Neville Rodie & Shaw sold 15,810 CenterPoint Energy shares in Q4 2014, an estimated $387K.
  • Neville Rodie & Shaw first reported a position in CenterPoint Energy in Q2 2013 and held it in 6 quarters.
  • Neville Rodie & Shaw's CenterPoint Energy position peaked at $597K in Q2 2013.
  • 439 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2014.

Based on Neville Rodie & Shaw's 13F filing for Q4 2014, filed 9 Jan 2015.