Virtu KCG Holdings’s CenterPoint Energy CNP Stock Holding History

Virtu KCG Holdings’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 Q2	$1.22M	Sell	44,657 -61,665	-58%	-$1.73M	0.03%	469
2017 Q1	$2.93M	Buy	106,322 +60,636	+133%	+$1.61M	0.08%	142
2016 Q4	$1.13M	Sell	45,686 -44,974	-50%	-$1.05M	0.03%	667
2016 Q3	$2.11M	Buy	90,660 +26,571	+41%	+$620K	0.05%	286
2016 Q2	$1.54M	Buy	64,089 +25,708	+67%	+$567K	0.03%	472
2016 Q1	$803K	Buy	+38,381	New	+$725K	0.02%	746
2015 Q4	–	Sell	-130,447	Closed	-$2.35M	–	3529
2015 Q3	$2.35M	Buy	130,447 +119,287	+1,069%	+$2.23M	0.04%	363
2015 Q2	$212K	Sell	11,160 -43,018	-79%	-$870K	﹤0.01%	2513
2015 Q1	$1.11M	Buy	54,178 +33,657	+164%	+$735K	0.02%	701
2014 Q4	$481K	Buy	20,521 +9,052	+79%	+$216K	0.01%	1745
2014 Q3	$281K	Sell	11,469 -35,939	-76%	-$884K	0.01%	2452
2014 Q2	$1.21M	Sell	47,408 -12,208	-20%	-$296K	0.02%	990
2014 Q1	$1.41M	Buy	59,616 +23,168	+64%	+$544K	0.02%	959
2013 Q4	$845K	Buy	36,448 +6,814	+23%	+$164K	0.01%	1397
2013 Q3	$710K	Buy	+29,634	New	+$706K	0.01%	1572

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's CNP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its CenterPoint Energy (CNP) stake by 58% in Q2 2017, selling an estimated $1.73M and leaving 44,657 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #469.

Virtu KCG Holdings first reported a position in CNP in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.93M in Q1 2017. 541 funds tracked by Wall St. Rank hold CNP as of Q2 2017.

Virtu KCG Holdings held 44,657 shares of CenterPoint Energy worth $1.22M as of Q2 2017.
Virtu KCG Holdings sold 61,665 CenterPoint Energy shares in Q2 2017, an estimated $1.73M.
CenterPoint Energy made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #469 holding.
Virtu KCG Holdings first reported a position in CenterPoint Energy in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's CenterPoint Energy position peaked at $2.93M in Q1 2017.
541 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.