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
2015 Q1	–	Sell	-8,900	Closed	-$209K	–	3230
2014 Q4	$209K	Sell	8,900 -6,000	-40%	-$143K	﹤0.01%	2833
2014 Q3	$365K	Sell	14,900 -3,800	-20%	-$93.5K	0.01%	2075
2014 Q2	$478K	Sell	18,700 -21,100	-53%	-$511K	0.01%	1997
2014 Q1	$943K	Buy	39,800 +13,200	+50%	+$310K	0.01%	1294
2013 Q4	$617K	Buy	+26,600	New	+$639K	0.01%	1717

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.