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Parkwood LLC’s CenterPoint Energy CNP Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-13,168
Closed -$361K – 259
2017
Q2 		$361K Sell
13,168
-15,362
-54% -$431K 0.05% 218
2017
Q1 		$787K Sell
28,530
-1,964
-6% -$52.2K 0.11% 126
2016
Q4 		$751K Buy
30,494
+18,818
+161% +$440K 0.12% 128
2016
Q3 		$271K Buy
+11,676
New +$272K 0.04% 425

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parkwood LLC's CNP Position: Q3 2017 in Review

Parkwood LLC sold out of CenterPoint Energy (CNP) in Q3 2017, closing a stake of 13,168 shares — an estimated $361K sold.

Parkwood LLC first reported a position in CNP in Q3 2016 and held it in 4 quarters. The position peaked at $787K in Q1 2017. 537 funds tracked by Wall St. Rank hold CNP as of Q3 2017.

  • Parkwood LLC reported no remaining CenterPoint Energy position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 13,168 CenterPoint Energy shares in Q3 2017, an estimated $361K.
  • Parkwood LLC first reported a position in CenterPoint Energy in Q3 2016 and held it in 4 quarters.
  • Parkwood LLC's CenterPoint Energy position peaked at $787K in Q1 2017.
  • 537 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.