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UBS’s CenterPoint Energy CNP Stock Holding History

UBS’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 		$24.7M Buy
1,007,572
+27,893
+3% +$686K 0.02% 827
2014
Q2 		$25M Sell
979,679
-396,351
-29% -$9.61M 0.02% 754
2014
Q1 		$32.6M Buy
1,376,030
+638,013
+86% +$15M 0.03% 568
2013
Q4 		$17.1M Buy
738,017
+253,647
+52% +$6.09M 0.02% 908
2013
Q3 		$11.6M Buy
484,370
+99,540
+26% +$2.37M 0.01% 1025
2013
Q2 		$9.04M Buy
+384,830
New +$9.14M 0.01% 1114

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 $3.37T AUM 44.26% 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 16.26% 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 18.14% 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 $9.61B AUM 27.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS's CNP Position: Q3 2014 in Review

UBS increased its CenterPoint Energy (CNP) stake by 2.8% in Q3 2014, buying an estimated $686K and bringing the position to 1,007,572 shares worth $24.7M. The position accounts for 0.02% of the portfolio, ranked #827.

UBS first reported a position in CNP in Q2 2013 and has held it in 6 quarters since. The position peaked at $32.6M in Q1 2014. 417 funds tracked by Wall St. Rank hold CNP as of Q3 2014.

  • UBS held 1,007,572 shares of CenterPoint Energy worth $24.7M as of Q3 2014.
  • UBS bought 27,893 CenterPoint Energy shares in Q3 2014, an estimated $686K.
  • CenterPoint Energy made up 0.02% of UBS's portfolio in Q3 2014, its #827 holding.
  • UBS first reported a position in CenterPoint Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's CenterPoint Energy position peaked at $32.6M in Q1 2014.
  • 417 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.