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Asset Advisors Investment Management’s CenterPoint Energy CNP Stock Holding History

Asset Advisors 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
2018
Q4 		– Sell
-1,800
Closed -$50K – 107
2018
Q3 		$50K Buy
+1,800
New +$50.4K 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
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

Asset Advisors Investment Management's CNP Position: Q4 2018 in Review

Asset Advisors Investment Management sold out of CenterPoint Energy (CNP) in Q4 2018, closing a stake of 1,800 shares — an estimated $50K sold.

Asset Advisors Investment Management first reported a position in CNP in Q3 2018 and held it in 1 quarter. The position peaked at $50K in Q3 2018. 621 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

  • Asset Advisors Investment Management reported no remaining CenterPoint Energy position as of Q4 2018 after selling out during the quarter.
  • Asset Advisors Investment Management sold 1,800 CenterPoint Energy shares in Q4 2018, an estimated $50K.
  • Asset Advisors Investment Management first reported a position in CenterPoint Energy in Q3 2018 and held it in 1 quarter.
  • Asset Advisors Investment Management's CenterPoint Energy position peaked at $50K in Q3 2018.
  • 621 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Asset Advisors Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.