Princeton Alpha Management’s CenterPoint Energy CNP Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-43,946	Closed	-$1.02M	–	719
2016 Q3	$1.02M	Buy	43,946 +34,985	+390%	+$816K	0.19%	168
2016 Q2	$215K	Buy	+8,961	New	+$198K	0.04%	653
2015 Q4	–	Sell	-47,498	Closed	-$857K	–	741
2015 Q3	$857K	Buy	47,498 +33,968	+251%	+$635K	0.18%	176
2015 Q2	$257K	Sell	13,530 -13,948	-51%	-$282K	0.05%	508
2015 Q1	$561K	Sell	27,478 -12,579	-31%	-$275K	0.12%	239
2014 Q4	$939K	Buy	+40,057	New	+$956K	0.26%	89
2014 Q2	–	Sell	-35,871	Closed	-$850K	–	701
2014 Q1	$850K	Buy	35,871 +26,836	+297%	+$630K	0.26%	90
2013 Q4	$209K	Buy	+9,035	New	+$217K	0.15%	306

Other funds holding CNP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Princeton Alpha Management's CNP Position: Q4 2016 in Review

Princeton Alpha Management sold out of CenterPoint Energy (CNP) in Q4 2016, closing a stake of 43,946 shares — an estimated $1.02M sold.

Princeton Alpha Management first reported a position in CNP in Q4 2013 and held it in 8 quarters. The position peaked at $1.02M in Q3 2016. 526 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

Princeton Alpha Management reported no remaining CenterPoint Energy position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 43,946 CenterPoint Energy shares in Q4 2016, an estimated $1.02M.
Princeton Alpha Management first reported a position in CenterPoint Energy in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's CenterPoint Energy position peaked at $1.02M in Q3 2016.
526 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.