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PartnerRe Asset Management’s CenterPoint Energy CNP Stock Holding History

PartnerRe Asset 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
-2,883
Closed -$60K – 88
2016
Q1 		$60K Hold
2,883
– – 0.03% 413
2015
Q4 		$53K Sell
2,883
-4,904
-63% -$87K 0.03% 421
2015
Q3 		$140K Buy
7,787
+16
+0.2% +$299 0.02% 435
2015
Q2 		$148K Sell
7,771
-1,335
-15% -$27K 0.03% 440
2015
Q1 		$186K Sell
9,106
-47
-0.5% -$1.03K 0.03% 421
2014
Q4 		$214K Buy
9,153
+1,285
+16% +$30.7K 0.04% 389
2014
Q3 		$193K Sell
7,868
-1,270
-14% -$31.2K 0.04% 369
2014
Q2 		$233K Sell
9,138
-1,226
-12% -$29.7K 0.04% 364
2014
Q1 		$246K Buy
10,364
+46
+0.4% +$1.08K 0.04% 372
2013
Q4 		$239K Sell
10,318
-606
-6% -$14.6K 0.04% 374
2013
Q3 		$262K Sell
10,924
-1,441
-12% -$34.3K 0.04% 345
2013
Q2 		$290K Buy
+12,365
New +$294K 0.05% 341

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EM
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
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

PartnerRe Asset Management's CNP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of CenterPoint Energy (CNP) in Q2 2016, closing a stake of 2,883 shares — an estimated $60K sold.

PartnerRe Asset Management first reported a position in CNP in Q2 2013 and held it in 12 quarters. The position peaked at $290K in Q2 2013. 474 funds tracked by Wall St. Rank hold CNP as of Q2 2016.

  • PartnerRe Asset Management reported no remaining CenterPoint Energy position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 2,883 CenterPoint Energy shares in Q2 2016, an estimated $60K.
  • PartnerRe Asset Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's CenterPoint Energy position peaked at $290K in Q2 2013.
  • 474 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.