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Accurate Investment Solutions’s CenterPoint Energy CNP Stock Holding History

Accurate Investment Solutions’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
Q3 		– Sell
-125
Closed -$3K – 496
2017
Q2 		$3K Buy
+125
New +$3.51K ﹤0.01% 284

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Accurate Investment Solutions's CNP Position: Q3 2017 in Review

Accurate Investment Solutions sold out of CenterPoint Energy (CNP) in Q3 2017, closing a stake of 125 shares — an estimated $3K sold.

Accurate Investment Solutions first reported a position in CNP in Q2 2017 and held it in 1 quarter. The position peaked at $3K in Q2 2017. 537 funds tracked by Wall St. Rank hold CNP as of Q3 2017.

  • Accurate Investment Solutions reported no remaining CenterPoint Energy position as of Q3 2017 after selling out during the quarter.
  • Accurate Investment Solutions sold 125 CenterPoint Energy shares in Q3 2017, an estimated $3K.
  • Accurate Investment Solutions first reported a position in CenterPoint Energy in Q2 2017 and held it in 1 quarter.
  • Accurate Investment Solutions's CenterPoint Energy position peaked at $3K in Q2 2017.
  • 537 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2017.

Based on Accurate Investment Solutions's 13F filing for Q3 2017, filed 25 Oct 2017.