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Payden & Rygel’s CenterPoint Energy CNP Stock Holding History

Payden & Rygel’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
-320
Closed -$6K – 135
2015
Q2 		$6K Hold
320
– – ﹤0.01% 188
2015
Q1 		$7K Hold
320
– – ﹤0.01% 197
2014
Q4 		$7K Hold
320
– – ﹤0.01% 195
2014
Q3 		$8K Hold
320
– – ﹤0.01% 196
2014
Q2 		$8K Hold
320
– – ﹤0.01% 209
2014
Q1 		$8K Buy
320
+220
+220% +$5.17K ﹤0.01% 203
2013
Q4 		$2K Hold
100
– – ﹤0.01% 251
2013
Q3 		$2K Hold
100
– – ﹤0.01% 237
2013
Q2 		$2K Buy
+100
New +$2.38K ﹤0.01% 234

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

Payden & Rygel's CNP Position: Q3 2015 in Review

Payden & Rygel sold out of CenterPoint Energy (CNP) in Q3 2015, closing a stake of 320 shares — an estimated $6K sold.

Payden & Rygel first reported a position in CNP in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q3 2014. 432 funds tracked by Wall St. Rank hold CNP as of Q3 2015.

  • Payden & Rygel reported no remaining CenterPoint Energy position as of Q3 2015 after selling out during the quarter.
  • Payden & Rygel sold 320 CenterPoint Energy shares in Q3 2015, an estimated $6K.
  • Payden & Rygel first reported a position in CenterPoint Energy in Q2 2013 and held it in 9 quarters.
  • Payden & Rygel's CenterPoint Energy position peaked at $8K in Q3 2014.
  • 432 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.