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Ashfield Capital Partners’s CenterPoint Energy CNP Stock Holding History

Ashfield Capital Partners’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
2018
Q4 		– Sell
-8,500
Closed -$235K – 235
2018
Q3 		$235K Hold
8,500
– – 0.03% 234
2018
Q2 		$236K Sell
8,500
-2,325
-21% -$61K 0.03% 237
2018
Q1 		$297K Sell
10,825
-8,600
-44% -$234K 0.04% 221
2017
Q4 		$551K Buy
19,425
+5,950
+44% +$173K 0.07% 187
2017
Q3 		$394K Buy
+13,475
New +$389K 0.05% 202

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State Street
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ashfield Capital Partners's CNP Position: Q4 2018 in Review

Ashfield Capital Partners sold out of CenterPoint Energy (CNP) in Q4 2018, closing a stake of 8,500 shares — an estimated $235K sold.

Ashfield Capital Partners first reported a position in CNP in Q3 2017 and held it in 5 quarters. The position peaked at $551K in Q4 2017. 621 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

  • Ashfield Capital Partners reported no remaining CenterPoint Energy position as of Q4 2018 after selling out during the quarter.
  • Ashfield Capital Partners sold 8,500 CenterPoint Energy shares in Q4 2018, an estimated $235K.
  • Ashfield Capital Partners first reported a position in CenterPoint Energy in Q3 2017 and held it in 5 quarters.
  • Ashfield Capital Partners's CenterPoint Energy position peaked at $551K in Q4 2017.
  • 621 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.