Perkins Capital Management’s CenterPoint Energy CNP Stock Holding History

Perkins Capital 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
2014 Q4	–	Sell	-8,438	Closed	-$206K	–	131
2014 Q3	$206K	Hold	8,438	–	–	0.17%	112
2014 Q2	$216K	Buy	+8,438	New	+$205K	0.15%	113

Other funds holding CNP

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perkins Capital Management's CNP Position: Q4 2014 in Review

Perkins Capital Management sold out of CenterPoint Energy (CNP) in Q4 2014, closing a stake of 8,438 shares — an estimated $206K sold.

Perkins Capital Management first reported a position in CNP in Q2 2014 and held it in 2 quarters. The position peaked at $216K in Q2 2014. 439 funds tracked by Wall St. Rank hold CNP as of Q4 2014.

Perkins Capital Management reported no remaining CenterPoint Energy position as of Q4 2014 after selling out during the quarter.
Perkins Capital Management sold 8,438 CenterPoint Energy shares in Q4 2014, an estimated $206K.
Perkins Capital Management first reported a position in CenterPoint Energy in Q2 2014 and held it in 2 quarters.
Perkins Capital Management's CenterPoint Energy position peaked at $216K in Q2 2014.
439 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2014.

Based on Perkins Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.