RIA
CNP icon

Regal Investment Advisors’s CenterPoint Energy CNP Stock Holding History

Regal Investment 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
2014
Q3 		– Sell
-110
Closed -$3K – 943
2014
Q2 		$3K Sell
110
-100
-48% -$2.42K ﹤0.01% 808
2014
Q1 		$5K Sell
210
-320
-60% -$7.52K ﹤0.01% 735
2013
Q4 		$12K Sell
530
-87
-14% -$2.09K 0.01% 549
2013
Q3 		$15K Sell
617
-220
-26% -$5.24K 0.01% 520
2013
Q2 		$20K Buy
+837
New +$19.9K 0.01% 460

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Regal Investment Advisors's CNP Position: Q3 2014 in Review

Regal Investment Advisors sold out of CenterPoint Energy (CNP) in Q3 2014, closing a stake of 110 shares — an estimated $3K sold.

Regal Investment Advisors first reported a position in CNP in Q2 2013 and held it in 5 quarters. The position peaked at $20K in Q2 2013. 417 funds tracked by Wall St. Rank hold CNP as of Q3 2014.

  • Regal Investment Advisors reported no remaining CenterPoint Energy position as of Q3 2014 after selling out during the quarter.
  • Regal Investment Advisors sold 110 CenterPoint Energy shares in Q3 2014, an estimated $3K.
  • Regal Investment Advisors first reported a position in CenterPoint Energy in Q2 2013 and held it in 5 quarters.
  • Regal Investment Advisors's CenterPoint Energy position peaked at $20K in Q2 2013.
  • 417 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2014.

Based on Regal Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.