Virtus Fund Advisers’s CenterPoint Energy CNP Stock Holding History

Virtus Fund Advisers’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 Q4	$116K	Hold	4,081	–	–	﹤0.01%	506
2017 Q3	$119K	Hold	4,081	–	–	﹤0.01%	394
2017 Q2	$111K	Hold	4,081	–	–	﹤0.01%	426
2017 Q1	$113K	Hold	4,081	–	–	﹤0.01%	426
2016 Q4	$101K	Hold	4,081	–	–	﹤0.01%	428
2016 Q3	$95K	Hold	4,081	–	–	﹤0.01%	432
2016 Q2	$98K	Hold	4,081	–	–	﹤0.01%	422
2016 Q1	$85K	Buy	4,081 +476	+13%	+$8.99K	﹤0.01%	434
2015 Q4	$66K	Hold	3,605	–	–	﹤0.01%	434
2015 Q3	$65K	Hold	3,605	–	–	﹤0.01%	422
2015 Q2	$69K	Hold	3,605	–	–	﹤0.01%	439
2015 Q1	$74K	Sell	3,605 -496	-12%	-$10.8K	﹤0.01%	620
2014 Q4	$96K	Hold	4,101	–	–	﹤0.01%	589
2014 Q3	$100K	Sell	4,101 -3,805	-48%	-$93.6K	﹤0.01%	591
2014 Q2	$202K	Buy	+7,906	New	+$192K	﹤0.01%	971

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Fund Advisers's CNP Position: Q4 2017 in Review

Virtus Fund Advisers held its CenterPoint Energy (CNP) position steady in Q4 2017 at 4,081 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Virtus Fund Advisers first reported a position in CNP in Q2 2014 and has held it in 15 quarters since. The position peaked at $202K in Q2 2014. 572 funds tracked by Wall St. Rank hold CNP as of Q4 2017.

Virtus Fund Advisers held 4,081 shares of CenterPoint Energy worth $116K as of Q4 2017.
Virtus Fund Advisers left its CenterPoint Energy share count unchanged in Q4 2017.
CenterPoint Energy made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #506 holding.
Virtus Fund Advisers first reported a position in CenterPoint Energy in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's CenterPoint Energy position peaked at $202K in Q2 2014.
572 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.