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Partners Group Holding’s CenterPoint Energy CNP Stock Holding History

Partners Group Holding’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 		– Sell
-910,900
Closed -$17.3M – 40
2015
Q2 		$17.3M Buy
910,900
+57,700
+7% +$1.17M 4.35% 10
2015
Q1 		$17.4M Buy
853,200
+423,600
+99% +$9.25M 4.53% 10
2014
Q4 		$10.1M Buy
429,600
+95,800
+29% +$2.29M 2.3% 19
2014
Q3 		$8.17M Buy
333,800
+16,500
+5% +$406K 1.78% 23
2014
Q2 		$8.1M Sell
317,300
-296,800
-48% -$7.19M 1.96% 21
2014
Q1 		$14.5M Sell
614,100
-1,300
-0.2% -$30.5K 3.59% 12
2013
Q4 		$14.3M Buy
615,400
+22,200
+4% +$533K 3.66% 14
2013
Q3 		$14.2M Sell
593,200
-1,600
-0.3% -$38.1K 3.95% 13
2013
Q2 		$14.3M Buy
+594,800
New +$14.1M 5.08% 8

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Partners Group Holding's CNP Position: Q3 2015 in Review

Partners Group Holding sold out of CenterPoint Energy (CNP) in Q3 2015, closing a stake of 910,900 shares — an estimated $17.3M sold.

Partners Group Holding first reported a position in CNP in Q2 2013 and held it in 9 quarters. The position peaked at $17.4M in Q1 2015. 432 funds tracked by Wall St. Rank hold CNP as of Q3 2015.

  • Partners Group Holding reported no remaining CenterPoint Energy position as of Q3 2015 after selling out during the quarter.
  • Partners Group Holding sold 910,900 CenterPoint Energy shares in Q3 2015, an estimated $17.3M.
  • Partners Group Holding first reported a position in CenterPoint Energy in Q2 2013 and held it in 9 quarters.
  • Partners Group Holding's CenterPoint Energy position peaked at $17.4M in Q1 2015.
  • 432 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2015.

Based on Partners Group Holding's 13F filing for Q3 2015, filed 29 Oct 2015.