NXG Investment Management’s CenterPoint Energy CNP Stock Holding History

NXG Investment Management’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
2016 Q2	–	Sell	-160,000	Closed	-$3.35M	–	141
2016 Q1	$3.35M	Sell	160,000 -246,961	-61%	-$4.66M	0.15%	79
2015 Q4	$7.47M	Buy	406,961 +239,996	+144%	+$4.26M	0.32%	54
2015 Q3	$3.01M	Sell	166,965 -320,944	-66%	-$6M	0.11%	105
2015 Q2	$9.29M	Sell	487,909 -24,867	-5%	-$503K	0.24%	74
2015 Q1	$10.5M	Buy	512,776 +146,507	+40%	+$3.2M	0.27%	73
2014 Q4	$8.58M	Buy	+366,269	New	+$8.74M	0.22%	81
2013 Q4	–	Sell	-417,100	Closed	-$10M	–	180
2013 Q3	$10M	Sell	417,100 -107,100	-20%	-$2.55M	0.39%	56
2013 Q2	$12.3M	Buy	+524,200	New	+$12.5M	0.5%	51

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NXG Investment Management's CNP Position: Q2 2016 in Review

NXG Investment Management sold out of CenterPoint Energy (CNP) in Q2 2016, closing a stake of 160,000 shares — an estimated $3.35M sold.

NXG Investment Management first reported a position in CNP in Q2 2013 and held it in 8 quarters. The position peaked at $12.3M in Q2 2013. 474 funds tracked by Wall St. Rank hold CNP as of Q2 2016.

NXG Investment Management reported no remaining CenterPoint Energy position as of Q2 2016 after selling out during the quarter.
NXG Investment Management sold 160,000 CenterPoint Energy shares in Q2 2016, an estimated $3.35M.
NXG Investment Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 8 quarters.
NXG Investment Management's CenterPoint Energy position peaked at $12.3M in Q2 2013.
474 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2016.

Based on NXG Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.