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New England Securities’s CenterPoint Energy CNP Stock Holding History

New England Securities’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
2013
Q4 		– Sell
-100
Closed -$2K – 1646
2013
Q3 		$2K Buy
+100
New +$2.38K ﹤0.01% 1407

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 18.13% 1-Year Est. Return

New England Securities's CNP Position: Q4 2013 in Review

New England Securities sold out of CenterPoint Energy (CNP) in Q4 2013, closing a stake of 100 shares — an estimated $2K sold.

New England Securities first reported a position in CNP in Q3 2013 and held it in 1 quarter. The position peaked at $2K in Q3 2013. 434 funds tracked by Wall St. Rank hold CNP as of Q4 2013.

  • New England Securities reported no remaining CenterPoint Energy position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 100 CenterPoint Energy shares in Q4 2013, an estimated $2K.
  • New England Securities first reported a position in CenterPoint Energy in Q3 2013 and held it in 1 quarter.
  • New England Securities's CenterPoint Energy position peaked at $2K in Q3 2013.
  • 434 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.