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Quotient Investors’s CenterPoint Energy CNP Stock Holding History

Quotient Investors’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
2017
Q3 		$625K Sell
21,400
-11,923
-36% -$344K 0.43% 84
2017
Q2 		$912K Sell
33,323
-79,199
-70% -$2.22M 0.65% 58
2017
Q1 		$3.1M Sell
112,522
-4,778
-4% -$127K 1.87% 5
2016
Q4 		$2.89M Sell
117,300
-3,200
-3% -$74.8K 1.82% 4
2016
Q3 		$2.8M Buy
120,500
+60,700
+102% +$1.42M 1.81% 4
2016
Q2 		$1.44M Buy
+59,800
New +$1.32M 0.68% 52

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quotient Investors's CNP Position: Q3 2017 in Review

Quotient Investors reduced its CenterPoint Energy (CNP) stake by 36% in Q3 2017, selling an estimated $344K and leaving 21,400 shares worth $625K. The position accounts for 0.43% of the portfolio, ranked #84.

Quotient Investors first reported a position in CNP in Q2 2016 and has held it in 6 quarters since. The position peaked at $3.1M in Q1 2017. 537 funds tracked by Wall St. Rank hold CNP as of Q3 2017.

  • Quotient Investors held 21,400 shares of CenterPoint Energy worth $625K as of Q3 2017.
  • Quotient Investors sold 11,923 CenterPoint Energy shares in Q3 2017, an estimated $344K.
  • CenterPoint Energy made up 0.43% of Quotient Investors's portfolio in Q3 2017, its #84 holding.
  • Quotient Investors first reported a position in CenterPoint Energy in Q2 2016 and has held it in 6 quarters since.
  • Quotient Investors's CenterPoint Energy position peaked at $3.1M in Q1 2017.
  • 537 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.