Texan Capital Management’s CenterPoint Energy CNP Stock Holding History

Texan Capital Management’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 Q4	$252K	Hold	8,884	–	–	0.16%	93
2017 Q3	$260K	Hold	8,884	–	–	0.17%	93
2017 Q2	$243K	Hold	8,884	–	–	0.16%	94
2017 Q1	$245K	Hold	8,884	–	–	0.11%	121
2016 Q4	$219K	Hold	8,884	–	–	0.1%	120
2016 Q3	$206K	Hold	8,884	–	–	0.1%	119
2016 Q2	$213K	Buy	+8,884	New	+$196K	0.1%	124
2015 Q4	–	Sell	-10,900	Closed	-$197K	–	155
2015 Q3	$197K	Hold	10,900	–	–	0.09%	143
2015 Q2	$207K	Sell	10,900 -484	-4%	-$9.79K	0.08%	136
2015 Q1	$232K	Hold	11,384	–	–	0.13%	112
2014 Q4	$267K	Hold	11,384	–	–	0.12%	104
2014 Q3	$279K	Buy	11,384 +2,500	+28%	+$61.5K	0.12%	112
2014 Q2	$227K	Hold	8,884	–	–	0.1%	129
2014 Q1	$210K	Hold	8,884	–	–	0.1%	136
2013 Q4	$206K	Hold	8,884	–	–	0.11%	133
2013 Q3	$213K	Hold	8,884	–	–	0.1%	146
2013 Q2	$209K	Buy	+8,884	New	+$211K	0.1%	139

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Texan Capital Management's CNP Position: Q4 2017 in Review

Texan Capital Management held its CenterPoint Energy (CNP) position steady in Q4 2017 at 8,884 shares worth $252K. The position accounts for 0.16% of the portfolio, ranked #93.

Texan Capital Management first reported a position in CNP in Q2 2013 and has held it in 17 quarters since. The position peaked at $279K in Q3 2014. 572 funds tracked by Wall St. Rank hold CNP as of Q4 2017.

Texan Capital Management held 8,884 shares of CenterPoint Energy worth $252K as of Q4 2017.
Texan Capital Management left its CenterPoint Energy share count unchanged in Q4 2017.
CenterPoint Energy made up 0.16% of Texan Capital Management's portfolio in Q4 2017, its #93 holding.
Texan Capital Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 17 quarters since.
Texan Capital Management's CenterPoint Energy position peaked at $279K in Q3 2014.
572 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.