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Virtus Investment Advisers’s CenterPoint Energy CNP Stock Holding History

Virtus Investment 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 		– Sell
-25,982
Closed -$759K – 509
2017
Q3 		$759K Sell
25,982
-3,953
-13% -$114K 0.08% 254
2017
Q2 		$820K Buy
29,935
+18,880
+171% +$530K 0.08% 248
2017
Q1 		$305K Sell
11,055
-23,431
-68% -$623K 0.03% 370
2016
Q4 		$850K Sell
34,486
-48,645
-59% -$1.14M 0.07% 292
2016
Q3 		$1.93M Buy
+83,131
New +$1.94M 0.12% 226

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Virtus Investment Advisers sold out of CenterPoint Energy (CNP) in Q4 2017, closing a stake of 25,982 shares — an estimated $759K sold.

Virtus Investment Advisers first reported a position in CNP in Q3 2016 and held it in 5 quarters. The position peaked at $1.93M in Q3 2016. 572 funds tracked by Wall St. Rank hold CNP as of Q4 2017.

  • Virtus Investment Advisers reported no remaining CenterPoint Energy position as of Q4 2017 after selling out during the quarter.
  • Virtus Investment Advisers sold 25,982 CenterPoint Energy shares in Q4 2017, an estimated $759K.
  • Virtus Investment Advisers first reported a position in CenterPoint Energy in Q3 2016 and held it in 5 quarters.
  • Virtus Investment Advisers's CenterPoint Energy position peaked at $1.93M in Q3 2016.
  • 572 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2017.

Based on Virtus Investment Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.