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Spot Trading’s CenterPoint Energy CNP Stock Holding History

Spot Trading’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
2016
Q2 		– Sell
-3,118
Closed -$68.8K – 3360
2016
Q1 		$65K Sell
3,118
-52,854
-94% -$998K ﹤0.01% 2730
2015
Q4 		$1.03M Buy
+55,972
New +$993K 0.01% 1430
2015
Q3 		– Sell
-3,458
Closed -$66K – 3957
2015
Q2 		$66K Sell
3,458
-277
-7% -$5.6K ﹤0.01% 3208
2015
Q1 		$76K Buy
3,735
+3,634
+3,598% +$79.4K ﹤0.01% 3183
2014
Q4 		$2K Sell
101
-12,459
-99% -$297K ﹤0.01% 3830
2014
Q3 		$307K Sell
12,560
-118,378
-90% -$2.91M ﹤0.01% 2892
2014
Q2 		$3.34M Buy
130,938
+124,991
+2,102% +$3.03M 0.02% 1230
2014
Q1 		$141K Sell
5,947
-188,446
-97% -$4.43M ﹤0.01% 3309
2013
Q4 		$4.51M Buy
194,393
+77,816
+67% +$1.87M 0.02% 955
2013
Q3 		$2.79M Buy
116,577
+87,132
+296% +$2.08M 0.02% 1133
2013
Q2 		$692K Buy
+29,445
New +$699K ﹤0.01% 2183

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

Spot Trading's CNP Position: Q2 2016 in Review

Spot Trading sold out of CenterPoint Energy (CNP) in Q2 2016, closing a stake of 3,118 shares — an estimated $68.8K sold.

Spot Trading first reported a position in CNP in Q2 2013 and held it in 11 quarters. The position peaked at $4.51M in Q4 2013. 474 funds tracked by Wall St. Rank hold CNP as of Q2 2016.

  • Spot Trading reported no remaining CenterPoint Energy position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 3,118 CenterPoint Energy shares in Q2 2016, an estimated $68.8K.
  • Spot Trading first reported a position in CenterPoint Energy in Q2 2013 and held it in 11 quarters.
  • Spot Trading's CenterPoint Energy position peaked at $4.51M in Q4 2013.
  • 474 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.