OFI Advisors’s CenterPoint Energy CNP Stock Holding History

OFI Advisors’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	$1.98M	Sell	109,485 -9,784	-8%	-$183K	0.13%	156
2015 Q2	$2.27M	Buy	119,269 +80,337	+206%	+$1.62M	0.13%	149
2015 Q1	$795K	Buy	38,932 +5,390	+16%	+$118K	0.05%	484
2014 Q4	$786K	Buy	33,542 +5,111	+18%	+$122K	0.05%	454
2014 Q3	$696K	Buy	28,431 +856	+3%	+$21.1K	0.05%	460
2014 Q2	$704K	Buy	27,575 +3,371	+14%	+$81.7K	0.05%	457
2014 Q1	$573K	Buy	24,204 +464	+2%	+$10.9K	0.04%	508
2013 Q4	$550K	Buy	23,740 +2,577	+12%	+$61.9K	0.04%	502
2013 Q3	$507K	Buy	21,163 +1,078	+5%	+$25.7K	0.05%	442
2013 Q2	$472K	Buy	+20,085	New	+$477K	0.05%	424

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OFI Advisors's CNP Position: Q3 2015 in Review

OFI Advisors reduced its CenterPoint Energy (CNP) stake by 8.2% in Q3 2015, selling an estimated $183K and leaving 109,485 shares worth $1.98M. The position accounts for 0.13% of the portfolio, ranked #156.

OFI Advisors first reported a position in CNP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.27M in Q2 2015. 432 funds tracked by Wall St. Rank hold CNP as of Q3 2015.

OFI Advisors held 109,485 shares of CenterPoint Energy worth $1.98M as of Q3 2015.
OFI Advisors sold 9,784 CenterPoint Energy shares in Q3 2015, an estimated $183K.
CenterPoint Energy made up 0.13% of OFI Advisors's portfolio in Q3 2015, its #156 holding.
OFI Advisors first reported a position in CenterPoint Energy in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CenterPoint Energy position peaked at $2.27M in Q2 2015.
432 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.