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PEAK6 Group’s CenterPoint Energy CNP Stock Holding History

PEAK6 Group’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
2018
Q2 		$302K Buy
+10,900
New +$286K ﹤0.01% 3007
2017
Q4 		– Sell
-11,500
Closed -$336K – 4179
2017
Q3 		$336K Sell
11,500
-9,900
-46% -$286K ﹤0.01% 2858
2017
Q2 		$586K Sell
21,400
-7,400
-26% -$208K ﹤0.01% 2386
2017
Q1 		$794K Buy
28,800
+8,100
+39% +$215K 0.01% 1882
2016
Q4 		$510K Sell
20,700
-7,500
-27% -$175K ﹤0.01% 2495
2016
Q3 		$655K Sell
28,200
-24,200
-46% -$565K ﹤0.01% 2125
2016
Q2 		$1.26M Sell
52,400
-100,000
-66% -$2.21M 0.01% 1612
2016
Q1 		$3.19M Buy
152,400
+108,500
+247% +$2.05M 0.03% 875
2015
Q4 		$806K Buy
43,900
+5,200
+13% +$92.3K 0.01% 2134
2015
Q3 		$698K Sell
38,700
-47,900
-55% -$895K ﹤0.01% 2567
2015
Q2 		$1.65M Buy
86,600
+25,800
+42% +$522K 0.01% 1635
2015
Q1 		$1.24M Sell
60,800
-11,100
-15% -$243K 0.01% 1665
2014
Q4 		$1.69M Buy
+71,900
New +$1.72M 0.01% 1479
2013
Q3 		– Sell
-7,400
Closed -$174 – 5138
2013
Q2 		$174 Buy
+7,400
New +$176K ﹤0.01% 3725

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's CNP Position: Q1 2016 in Review

PEAK6 Group sold out of CenterPoint Energy (CNP) in Q1 2016, closing a stake of 30,279 shares — an estimated $572K sold.

PEAK6 Group first reported a position in CNP in Q2 2013 and held it in 7 quarters. The position peaked at $1.93M in Q4 2013. 468 funds tracked by Wall St. Rank hold CNP as of Q1 2016.

  • PEAK6 Group reported no remaining CenterPoint Energy position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 30,279 CenterPoint Energy shares in Q1 2016, an estimated $572K.
  • PEAK6 Group first reported a position in CenterPoint Energy in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's CenterPoint Energy position peaked at $1.93M in Q4 2013.
  • 468 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.