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Quantres Asset Management’s CenterPoint Energy CNP Stock Holding History

Quantres Asset 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
Q2 		– Sell
-9,100
Closed -$216K – 168
2014
Q1 		$216K Buy
+9,100
New +$214K 0.25% 165

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantres Asset Management's CNP Position: Q2 2014 in Review

Quantres Asset Management sold out of CenterPoint Energy (CNP) in Q2 2014, closing a stake of 9,100 shares — an estimated $216K sold.

Quantres Asset Management first reported a position in CNP in Q1 2014 and held it in 1 quarter. The position peaked at $216K in Q1 2014. 428 funds tracked by Wall St. Rank hold CNP as of Q2 2014.

  • Quantres Asset Management reported no remaining CenterPoint Energy position as of Q2 2014 after selling out during the quarter.
  • Quantres Asset Management sold 9,100 CenterPoint Energy shares in Q2 2014, an estimated $216K.
  • Quantres Asset Management first reported a position in CenterPoint Energy in Q1 2014 and held it in 1 quarter.
  • Quantres Asset Management's CenterPoint Energy position peaked at $216K in Q1 2014.
  • 428 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2014.

Based on Quantres Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.