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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
2014
Q3 		– Sell
-11,300
Closed -$289K – 3632
2014
Q2 		$289K Sell
11,300
-29,300
-72% -$710K ﹤0.01% 2617
2014
Q1 		$962K Sell
40,600
-6,300
-13% -$148K 0.01% 1272
2013
Q4 		$1.09M Buy
+46,900
New +$1.13M 0.01% 1145

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
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.