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Westchester Capital Management (New York)’s CenterPoint Energy CNP Stock Holding History

Westchester Capital Management (New York)’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
Q4 		– Sell
-679,700
Closed -$16.6M – 117
2014
Q3 		$16.6M Sell
679,700
-607,800
-47% -$15M 0.21% 89
2014
Q2 		$32.9M Sell
1,287,500
-55,300
-4% -$1.34M 0.42% 80
2014
Q1 		$31.8M Buy
+1,342,800
New +$31.5M 0.42% 80

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
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BIT
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Westchester Capital Management (New York)'s CNP Position: Q4 2014 in Review

Westchester Capital Management (New York) sold out of CenterPoint Energy (CNP) in Q4 2014, closing a stake of 679,700 shares — an estimated $16.6M sold.

Westchester Capital Management (New York) first reported a position in CNP in Q1 2014 and held it in 3 quarters. The position peaked at $32.9M in Q2 2014. 439 funds tracked by Wall St. Rank hold CNP as of Q4 2014.

  • Westchester Capital Management (New York) reported no remaining CenterPoint Energy position as of Q4 2014 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 679,700 CenterPoint Energy shares in Q4 2014, an estimated $16.6M.
  • Westchester Capital Management (New York) first reported a position in CenterPoint Energy in Q1 2014 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s CenterPoint Energy position peaked at $32.9M in Q2 2014.
  • 439 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2014, filed 17 Feb 2015.