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Walthausen & Co’s CenterPoint Energy CNP Stock Holding History

Walthausen & Co’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
2016
Q3 		– Sell
-11,670
Closed -$280K – 126
2016
Q2 		$280K Buy
+11,670
New +$258K 0.03% 125

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Walthausen & Co's CNP Position: Q3 2016 in Review

Walthausen & Co sold out of CenterPoint Energy (CNP) in Q3 2016, closing a stake of 11,670 shares — an estimated $280K sold.

Walthausen & Co first reported a position in CNP in Q2 2016 and held it in 1 quarter. The position peaked at $280K in Q2 2016. 487 funds tracked by Wall St. Rank hold CNP as of Q3 2016.

  • Walthausen & Co reported no remaining CenterPoint Energy position as of Q3 2016 after selling out during the quarter.
  • Walthausen & Co sold 11,670 CenterPoint Energy shares in Q3 2016, an estimated $280K.
  • Walthausen & Co first reported a position in CenterPoint Energy in Q2 2016 and held it in 1 quarter.
  • Walthausen & Co's CenterPoint Energy position peaked at $280K in Q2 2016.
  • 487 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2016.

Based on Walthausen & Co's 13F filing for Q3 2016, filed 14 Nov 2016.