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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 		$44K Buy
+1,600
New +$42K ﹤0.01% 3952
2017
Q4 		– Sell
-1,100
Closed -$32K – 4180
2017
Q3 		$32K Buy
1,100
+400
+57% +$11.5K ﹤0.01% 4110
2017
Q2 		$19K Sell
700
-10,400
-94% -$292K ﹤0.01% 4315
2017
Q1 		$306K Buy
11,100
+3,500
+46% +$93.1K ﹤0.01% 2700
2016
Q4 		$187K Sell
7,600
-5,600
-42% -$131K ﹤0.01% 3424
2016
Q3 		$307K Buy
13,200
+6,500
+97% +$152K ﹤0.01% 2785
2016
Q2 		$161K Sell
6,700
-94,900
-93% -$2.09M ﹤0.01% 3288
2016
Q1 		$2.13M Buy
101,600
+32,100
+46% +$606K 0.02% 1125
2015
Q4 		$1.28M Buy
69,500
+13,500
+24% +$240K 0.01% 1714
2015
Q3 		$1.01M Buy
56,000
+29,400
+111% +$550K 0.01% 2178
2015
Q2 		$506K Sell
26,600
-3,400
-11% -$68.7K ﹤0.01% 2748
2015
Q1 		$612K Buy
30,000
+11,900
+66% +$260K ﹤0.01% 2361
2014
Q4 		$424K Buy
+18,100
New +$432K ﹤0.01% 2713
2014
Q2 		– Sell
-3,000
Closed -$71K – 4659
2014
Q1 		$71K Sell
3,000
-5,400
-64% -$127K ﹤0.01% 4129
2013
Q4 		$195K Buy
+8,400
New +$202K ﹤0.01% 3533
2013
Q3 		– Sell
-2,700
Closed -$63 – 5139
2013
Q2 		$63 Buy
+2,700
New +$64.1K ﹤0.01% 4322

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.