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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 		$32K Buy
+1,100
New +$31.8K ﹤0.01% 2826
2017
Q1 		– Sell
-2,000
Closed -$49K – 2957
2016
Q4 		$49K Hold
2,000
– – ﹤0.01% 2404
2016
Q3 		$46K Sell
2,000
-2,700
-57% -$63K ﹤0.01% 2638
2016
Q2 		$113K Sell
4,700
-5,100
-52% -$113K ﹤0.01% 2491
2016
Q1 		$205K Buy
9,800
+8,300
+553% +$157K ﹤0.01% 2197
2015
Q4 		$28K Buy
+1,500
New +$26.6K ﹤0.01% 3169
2015
Q3 		– Sell
-2,600
Closed -$49K – 3958
2015
Q2 		$49K Hold
2,600
– – ﹤0.01% 3291
2015
Q1 		$53K Buy
2,600
+2,100
+420% +$45.9K ﹤0.01% 3293
2014
Q4 		$12K Hold
500
– – ﹤0.01% 3659
2014
Q3 		$12K Sell
500
-101,000
-100% -$2.48M ﹤0.01% 4026
2014
Q2 		$2.59M Buy
101,500
+78,600
+343% +$1.91M 0.01% 1445
2014
Q1 		$543K Sell
22,900
-58,000
-72% -$1.36M ﹤0.01% 2469
2013
Q4 		$1.88M Sell
80,900
-42,700
-35% -$1.03M 0.01% 1543
2013
Q3 		$2.96M Buy
+123,600
New +$2.94M 0.02% 1090

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.