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R&F Capital Advisors’s CenterPoint Energy CNP Stock Holding History

R&F Capital Advisors’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
Q1 		$2.8M Buy
101,594
+64,721
+176% +$1.72M 0.72% 11
2016
Q4 		$909K Buy
+36,873
New +$862K 0.32% 83

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

R&F Capital Advisors's CNP Position: Q1 2017 in Review

R&F Capital Advisors increased its CenterPoint Energy (CNP) stake by 176% in Q1 2017, buying an estimated $1.72M and bringing the position to 101,594 shares worth $2.8M. The position accounts for 0.72% of the portfolio, ranked #11.

R&F Capital Advisors first reported a position in CNP in Q4 2016 and has held it in 2 quarters since. 540 funds tracked by Wall St. Rank hold CNP as of Q1 2017.

  • R&F Capital Advisors held 101,594 shares of CenterPoint Energy worth $2.8M as of Q1 2017.
  • R&F Capital Advisors bought 64,721 CenterPoint Energy shares in Q1 2017, an estimated $1.72M.
  • CenterPoint Energy made up 0.72% of R&F Capital Advisors's portfolio in Q1 2017, its #11 holding.
  • R&F Capital Advisors first reported a position in CenterPoint Energy in Q4 2016 and has held it in 2 quarters since.
  • 540 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.