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Asset Advisors Corp’s CenterPoint Energy CNP Stock Holding History

Asset Advisors Corp’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
Q2 		$50K Buy
+1,800
New +$47.2K 0.01% 133

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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Advisors Corp's CNP Position: Q2 2018 in Review

Asset Advisors Corp opened a new position in CenterPoint Energy (CNP) in Q2 2018: 1,800 shares worth $50K. The stake represents 0.01% of the portfolio and ranks #133 among its holdings.

588 funds tracked by Wall St. Rank hold CNP as of Q2 2018.

  • Asset Advisors Corp held 1,800 shares of CenterPoint Energy worth $50K as of Q2 2018.
  • CenterPoint Energy was a new Asset Advisors Corp position in Q2 2018.
  • CenterPoint Energy made up 0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #133 holding.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.