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Pinnacle Summer Investments’s CenterPoint Energy CNP Stock Holding History

Pinnacle Summer Investments’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
Q4 		– Sell
-3,258
Closed -$58K – 815
2015
Q3 		$58K Hold
3,258
– – 0.01% 464
2015
Q2 		$62K Hold
3,258
– – 0.01% 287
2015
Q1 		$66K Hold
3,258
– – 0.01% 467
2014
Q4 		$75K Hold
3,258
– – 0.01% 448
2014
Q3 		$80K Hold
3,258
– – 0.01% 456
2014
Q2 		$81K Hold
3,258
– – 0.01% 434
2014
Q1 		$81K Hold
3,258
– – 0.01% 402
2013
Q4 		$76K Hold
3,258
– – 0.01% 401
2013
Q3 		$78K Hold
3,258
– – 0.01% 369
2013
Q2 		$77K Buy
+3,258
New +$77.4K 0.02% 326

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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

Pinnacle Summer Investments's CNP Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of CenterPoint Energy (CNP) in Q4 2015, closing a stake of 3,258 shares — an estimated $58K sold.

Pinnacle Summer Investments first reported a position in CNP in Q2 2013 and held it in 10 quarters. The position peaked at $81K in Q2 2014. 426 funds tracked by Wall St. Rank hold CNP as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining CenterPoint Energy position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 3,258 CenterPoint Energy shares in Q4 2015, an estimated $58K.
  • Pinnacle Summer Investments first reported a position in CenterPoint Energy in Q2 2013 and held it in 10 quarters.
  • Pinnacle Summer Investments's CenterPoint Energy position peaked at $81K in Q2 2014.
  • 426 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.