Advantage Investment Management’s CenterPoint Energy CNP Stock Holding History

Advantage Investment Management’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
2019 Q3	$44K	Sell	1,466 -132	-8%	-$3.8K	0.03%	361
2019 Q2	$46K	Buy	1,598 +1,298	+433%	+$38.7K	0.04%	360
2019 Q1	$9K	Hold	300	–	–	0.01%	663
2018 Q4	$8K	Hold	300	–	–	0.01%	692
2018 Q3	$8K	Sell	300 -15	-5%	-$420	0.01%	746
2018 Q2	$9K	Buy	315 +15	+5%	+$393	0.01%	661
2018 Q1	$8K	Sell	300 -678	-69%	-$18.5K	﹤0.01%	708
2017 Q4	$28K	Sell	978 -44	-4%	-$1.28K	0.01%	512
2017 Q3	$30K	Hold	1,022	–	–	0.01%	487
2017 Q2	$28K	Buy	1,022 +822	+411%	+$23.1K	0.01%	497
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	775
2016 Q4	$5K	Buy	+200	New	+$4.68K	﹤0.01%	743

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Advantage Investment Management's CNP Position: Q3 2019 in Review

Advantage Investment Management reduced its CenterPoint Energy (CNP) stake by 8.3% in Q3 2019, selling an estimated $3.8K and leaving 1,466 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #361.

Advantage Investment Management first reported a position in CNP in Q4 2016 and has held it in 12 quarters since. The position peaked at $46K in Q2 2019. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

Advantage Investment Management held 1,466 shares of CenterPoint Energy worth $44K as of Q3 2019.
Advantage Investment Management sold 132 CenterPoint Energy shares in Q3 2019, an estimated $3.8K.
CenterPoint Energy made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #361 holding.
Advantage Investment Management first reported a position in CenterPoint Energy in Q4 2016 and has held it in 12 quarters since.
Advantage Investment Management's CenterPoint Energy position peaked at $46K in Q2 2019.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.