Alpha Omega Wealth Management’s CenterPoint Energy CNP Stock Holding History

Alpha Omega Wealth 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	–	Sell	-347	Closed	-$10K	–	279
2019 Q2	$10K	Buy	347 +47	+16%	+$1.4K	﹤0.01%	437
2019 Q1	$9K	Hold	300	–	–	﹤0.01%	436
2018 Q4	$8K	Hold	300	–	–	﹤0.01%	380
2018 Q3	$8K	Hold	300	–	–	﹤0.01%	393
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	394
2018 Q1	$8K	Hold	300	–	–	﹤0.01%	362
2017 Q4	$9K	Sell	300 -100	-25%	-$2.92K	﹤0.01%	347
2017 Q3	$12K	Hold	400	–	–	0.01%	339
2017 Q2	$11K	Hold	400	–	–	0.01%	337
2017 Q1	$11K	Hold	400	–	–	0.01%	340
2016 Q4	$10K	Buy	+400	New	+$9.35K	0.01%	340

Other funds holding CNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

Alpha Omega Wealth Management's CNP Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 347 shares — an estimated $10K sold.

Alpha Omega Wealth Management first reported a position in CNP in Q4 2016 and held it in 11 quarters. The position peaked at $12K in Q3 2017. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

Alpha Omega Wealth Management reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 347 CenterPoint Energy shares in Q3 2019, an estimated $10K.
Alpha Omega Wealth Management first reported a position in CenterPoint Energy in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's CenterPoint Energy position peaked at $12K in Q3 2017.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.