Park Avenue Institutional Advisers’s CenterPoint Energy CNP Stock Holding History

Park Avenue Institutional Advisers’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 Q3	–	Sell	-2,711	Closed	-$65K	–	93
2016 Q2	$65K	Hold	2,711	–	–	0.06%	372
2016 Q1	$57K	Sell	2,711 -76	-3%	-$1.44K	0.05%	401
2015 Q4	$51K	Sell	2,787 -74	-3%	-$1.31K	0.04%	418
2015 Q3	$52K	Sell	2,861 -38	-1%	-$710	0.05%	415
2015 Q2	$55K	Buy	+2,899	New	+$58.6K	0.04%	422

Other funds holding CNP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Park Avenue Institutional Advisers's CNP Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of CenterPoint Energy (CNP) in Q3 2016, closing a stake of 2,711 shares — an estimated $65K sold.

Park Avenue Institutional Advisers first reported a position in CNP in Q2 2015 and held it in 5 quarters. The position peaked at $65K in Q2 2016. 487 funds tracked by Wall St. Rank hold CNP as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining CenterPoint Energy position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 2,711 CenterPoint Energy shares in Q3 2016, an estimated $65K.
Park Avenue Institutional Advisers first reported a position in CenterPoint Energy in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's CenterPoint Energy position peaked at $65K in Q2 2016.
487 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.