CH Energy Group Inc: Ownership

Ownership Information
Shares Outstanding 16.00 Mil
Institutional Ownership (%)52.11
Top 10 Institutions (%)37.70
Mutual Fund Ownership (%).60
5%/Insider Ownership (%)1.10
Float (%)98.90
Ownership Activity
Description# of HoldersShares
Total Positions 1208,337,294
New Positions110
Soldout Positions510
Net Position Change-33-908,644
Buyers55402,351
Sellers88-1,310,995
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
BlackRock Institutional Trust Company, N.A. 1,464,982 2,934 0.2 -3,364,290 9.3 0.0 09-30-09
GAMCO Investors, Inc. 1,251,717 -15,460 -1.2 -3,713,586 7.9 0.3 09-30-09
MFC Global Investment Management (US), LLC 950,019 15,019 1.6 -1,569,158 6.0 0.4 09-30-09
Vanguard Group, Inc. 712,408 10,067 1.4 -1,232,527 4.5 0.0 09-30-09
State Street Global Advisors (US) 361,638 83,722 30.1 3,045,503 2.3 0.0 09-30-09
Dimensional Fund Advisors, LP 350,861 -6,569 -1.8 -1,145,330 2.2 0.0 09-30-09
Mellon Capital Management Corporation 282,881 -11,975 -4.1 -1,036,969 1.8 0.0 12-31-09
OppenheimerFunds, Inc. 257,271 87,716 51.7 3,481,460 1.6 0.0 09-30-09
Columbia Management Advisors, LLC 238,446 4,771 2.0 -347,081 1.5 0.0 09-30-09
TIAA-CREF 160,060 2,590 1.6 -261,590 1.0 0.0 09-30-09
First Trust Portfolios L.P. 146,503 25,827 21.4 855,979 0.9 0.1 09-30-09
Northern Trust Investments, N.A. 133,968 16,410 14.0 446,163 0.8 0.0 09-30-09
Public Employees' Retirement Association of CO 124,300 0 0.0 -297,077 0.8 0.0 09-30-09
RiverSource Investments, LLC 108,042 -32,166 -22.9 -1,760,373 0.7 0.0 09-30-09
Goldman Sachs & Company, Inc. 107,737 -14,038 -11.5 -913,067 0.7 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/9/2010 10:56 PM Eastern Time