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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
2017
Q3 		$669K Buy
22,900
+6,000
+36% +$173K 0.01% 1438
2017
Q2 		$463K Buy
+16,900
New +$474K 0.01% 1651
2017
Q1 		– Sell
-40,800
Closed -$1M – 2956
2016
Q4 		$1M Sell
40,800
-30,500
-43% -$713K 0.02% 960
2016
Q3 		$1.66M Buy
71,300
+36,400
+104% +$849K 0.03% 762
2016
Q2 		$838K Buy
34,900
+12,300
+54% +$272K 0.01% 1254
2016
Q1 		$473K Buy
22,600
+1,800
+9% +$34K 0.01% 1613
2015
Q4 		$382K Buy
+20,800
New +$369K ﹤0.01% 2087
2015
Q3 		– Sell
-81,500
Closed -$1.55M – 3956
2015
Q2 		$1.55M Buy
81,500
+5,700
+8% +$115K 0.01% 1308
2015
Q1 		$1.55M Buy
75,800
+19,100
+34% +$417K 0.02% 1284
2014
Q4 		$1.33M Sell
56,700
-15,700
-22% -$375K 0.01% 1692
2014
Q3 		$1.77M Sell
72,400
-215,100
-75% -$5.29M 0.01% 1643
2014
Q2 		$7.34M Buy
287,500
+49,400
+21% +$1.2M 0.04% 732
2014
Q1 		$5.64M Buy
238,100
+136,200
+134% +$3.2M 0.03% 768
2013
Q4 		$2.36M Sell
101,900
-26,100
-20% -$627K 0.01% 1391
2013
Q3 		$3.07M Buy
128,000
+8,400
+7% +$200K 0.02% 1061
2013
Q2 		$2.81M Buy
+119,600
New +$2.84M 0.02% 1112

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

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.