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Torch Wealth Management’s CenterPoint Energy CNP Stock Holding History

Torch Wealth 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
2014
Q3 		– Sell
-1,425
Closed -$36K – 131
2014
Q2 		$36K Buy
1,425
+825
+138% +$20K 0.02% 178
2014
Q1 		$14K Hold
600
– – 0.01% 230
2013
Q4 		$14K Buy
+600
New +$14.4K 0.01% 205

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Torch Wealth Management's CNP Position: Q3 2014 in Review

Torch Wealth Management sold out of CenterPoint Energy (CNP) in Q3 2014, closing a stake of 1,425 shares — an estimated $36K sold.

Torch Wealth Management first reported a position in CNP in Q4 2013 and held it in 3 quarters. The position peaked at $36K in Q2 2014. 417 funds tracked by Wall St. Rank hold CNP as of Q3 2014.

  • Torch Wealth Management reported no remaining CenterPoint Energy position as of Q3 2014 after selling out during the quarter.
  • Torch Wealth Management sold 1,425 CenterPoint Energy shares in Q3 2014, an estimated $36K.
  • Torch Wealth Management first reported a position in CenterPoint Energy in Q4 2013 and held it in 3 quarters.
  • Torch Wealth Management's CenterPoint Energy position peaked at $36K in Q2 2014.
  • 417 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2014.

Based on Torch Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.