Timber Hill’s CenterPoint Energy CNP Stock Holding History

Timber Hill’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 Q1	–	Sell	-15,800	Closed	-$389K	–	2149
2016 Q4	$389K	Buy	+15,800	New	+$369K	﹤0.01%	1760
2016 Q3	–	Sell	-25,600	Closed	-$614K	–	2019
2016 Q2	$614K	Sell	25,600 -30,700	-55%	-$678K	﹤0.01%	1480
2016 Q1	$1.18M	Sell	56,300 -36,900	-40%	-$697K	0.01%	1182
2015 Q4	$1.71M	Buy	93,200 +32,200	+53%	+$571K	0.01%	1055
2015 Q3	$1.1M	Buy	61,000 +5,900	+11%	+$110K	﹤0.01%	1352
2015 Q2	$1.05M	Sell	55,100 -27,700	-33%	-$560K	﹤0.01%	1475
2015 Q1	$1.69M	Buy	82,800 +5,700	+7%	+$125K	0.01%	1127
2014 Q4	$1.81M	Sell	77,100 -700	-0.9%	-$16.7K	0.01%	1084
2014 Q3	$1.9M	Sell	77,800 -14,700	-16%	-$362K	0.01%	1165
2014 Q2	$2.36M	Buy	92,500 +76,300	+471%	+$1.85M	0.01%	1057
2014 Q1	$384K	Buy	16,200 +1,300	+9%	+$30.5K	﹤0.01%	2210
2013 Q4	$345K	Sell	14,900 -8,900	-37%	-$214K	﹤0.01%	2543
2013 Q3	$570K	Sell	23,800 -1,000	-4%	-$23.8K	﹤0.01%	2355
2013 Q2	$583K	Buy	+24,800	New	+$589K	﹤0.01%	2383

Other funds holding CNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's CNP Position: Q2 2015 in Review

Timber Hill sold out of CenterPoint Energy (CNP) in Q2 2015, closing a stake of 35,712 shares — an estimated $722K sold.

Timber Hill first reported a position in CNP in Q3 2013 and held it in 3 quarters. The position peaked at $1.27M in Q2 2014. 427 funds tracked by Wall St. Rank hold CNP as of Q2 2015.

Timber Hill reported no remaining CenterPoint Energy position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 35,712 CenterPoint Energy shares in Q2 2015, an estimated $722K.
Timber Hill first reported a position in CenterPoint Energy in Q3 2013 and held it in 3 quarters.
Timber Hill's CenterPoint Energy position peaked at $1.27M in Q2 2014.
427 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.