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P.J. Schmidt Investment Management (PJS)’s CenterPoint Energy CNP Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q2 		– Sell
-23,387
Closed -$477K – 154
2015
Q1 		$477K Sell
23,387
-1,403
-6% -$30.7K 0.19% 108
2014
Q4 		$581K Buy
+24,790
New +$592K 0.23% 101

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s CNP Position: Q2 2015 in Review

P.J. Schmidt Investment Management (PJS) sold out of CenterPoint Energy (CNP) in Q2 2015, closing a stake of 23,387 shares — an estimated $477K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in CNP in Q4 2014 and held it in 2 quarters. The position peaked at $581K in Q4 2014. 427 funds tracked by Wall St. Rank hold CNP as of Q2 2015.

  • P.J. Schmidt Investment Management (PJS) reported no remaining CenterPoint Energy position as of Q2 2015 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 23,387 CenterPoint Energy shares in Q2 2015, an estimated $477K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in CenterPoint Energy in Q4 2014 and held it in 2 quarters.
  • P.J. Schmidt Investment Management (PJS)'s CenterPoint Energy position peaked at $581K in Q4 2014.
  • 427 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2015.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2015, filed 22 Jul 2015.