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Aspiriant LLC’s CenterPoint Energy CNP Stock Holding History

Aspiriant LLC’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
-32,110
Closed -$920K – 215
2019
Q2 		$920K Hold
32,110
– – 0.08% 115
2019
Q1 		$986K Sell
32,110
-662
-2% -$20K 0.08% 115
2018
Q4 		$925K Buy
+32,772
New +$914K 0.07% 108
2018
Q3 		– Sell
-70,045
Closed -$1.94M – 242
2018
Q2 		$1.94M Buy
+70,045
New +$1.84M 0.17% 80

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aspiriant LLC's CNP Position: Q3 2019 in Review

Aspiriant LLC sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 32,110 shares — an estimated $920K sold.

Aspiriant LLC first reported a position in CNP in Q2 2018 and held it in 4 quarters. The position peaked at $1.94M in Q2 2018. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

  • Aspiriant LLC reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
  • Aspiriant LLC sold 32,110 CenterPoint Energy shares in Q3 2019, an estimated $920K.
  • Aspiriant LLC first reported a position in CenterPoint Energy in Q2 2018 and held it in 4 quarters.
  • Aspiriant LLC's CenterPoint Energy position peaked at $1.94M in Q2 2018.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Aspiriant LLC's 13F filing for Q3 2019, filed 4 Nov 2019.