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New York Life Trust’s CenterPoint Energy CNP Stock Holding History

New York Life Trust’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
2017
Q1 		$6K Sell
203
-2,645
-93% -$70.3K 0.29% 106
2016
Q4 		$70K Buy
2,848
+15
+0.5% +$351 0.33% 115
2016
Q3 		$66K Sell
2,833
-342
-11% -$7.98K 0.33% 114
2016
Q2 		$76K Buy
3,175
+2,573
+427% +$56.8K 0.37% 99
2016
Q1 		$13K Buy
+602
New +$11.4K 0.06% 211

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York Life Trust's CNP Position: Q1 2017 in Review

New York Life Trust reduced its CenterPoint Energy (CNP) stake by 93% in Q1 2017, selling an estimated $70.3K and leaving 203 shares worth $6K. The position accounts for 0.29% of the portfolio, ranked #106.

New York Life Trust first reported a position in CNP in Q1 2016 and has held it in 5 quarters since. The position peaked at $76K in Q2 2016. 540 funds tracked by Wall St. Rank hold CNP as of Q1 2017.

  • New York Life Trust held 203 shares of CenterPoint Energy worth $6K as of Q1 2017.
  • New York Life Trust sold 2,645 CenterPoint Energy shares in Q1 2017, an estimated $70.3K.
  • CenterPoint Energy made up 0.29% of New York Life Trust's portfolio in Q1 2017, its #106 holding.
  • New York Life Trust first reported a position in CenterPoint Energy in Q1 2016 and has held it in 5 quarters since.
  • New York Life Trust's CenterPoint Energy position peaked at $76K in Q2 2016.
  • 540 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.