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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 		$169K Buy
6,900
+1,900
+38% +$46.7K ﹤0.01% 5366
2014
Q2 		$128K Sell
5,000
-6,800
-58% -$165K ﹤0.01% 5652
2014
Q1 		$280K Sell
11,800
-478,900
-98% -$11.3M ﹤0.01% 4828
2013
Q4 		$11.4M Buy
490,700
+477,200
+3,535% +$11.5M 0.01% 1161
2013
Q3 		$324K Sell
13,500
-96,700
-88% -$2.3M ﹤0.01% 4605
2013
Q2 		$2.59M Buy
+110,200
New +$2.62M ﹤0.01% 2263

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $131B AUM 28.36% 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 $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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.