RNS
CNP icon

Robert N. Shapiro’s CenterPoint Energy CNP Stock Holding History

Robert N. Shapiro’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
Q4 		$23K Sell
968
-9
-0.9% -$215 ﹤0.01% 598
2014
Q3 		$23K Buy
977
+27
+3% +$664 ﹤0.01% 611
2014
Q2 		$24K Hold
950
– – ﹤0.01% 569
2014
Q1 		$23K Hold
950
– – ﹤0.01% 567
2013
Q4 		$22K Sell
950
-4,150
-81% -$99.7K ﹤0.01% 578
2013
Q3 		$122K Sell
5,100
-500
-9% -$11.9K 0.02% 369
2013
Q2 		$132K Buy
+5,600
New +$133K 0.03% 324

Other funds holding CNP

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Robert N. Shapiro's CNP Position: Q4 2014 in Review

Robert N. Shapiro reduced its CenterPoint Energy (CNP) stake by 0.92% in Q4 2014, selling an estimated $215 and leaving 968 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Robert N. Shapiro first reported a position in CNP in Q2 2013 and has held it in 7 quarters since. The position peaked at $132K in Q2 2013. 439 funds tracked by Wall St. Rank hold CNP as of Q4 2014.

  • Robert N. Shapiro held 968 shares of CenterPoint Energy worth $23K as of Q4 2014.
  • Robert N. Shapiro sold 9 CenterPoint Energy shares in Q4 2014, an estimated $215.
  • CenterPoint Energy made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #598 holding.
  • Robert N. Shapiro first reported a position in CenterPoint Energy in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's CenterPoint Energy position peaked at $132K in Q2 2013.
  • 439 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.