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Avantax Planning Partners’s CenterPoint Energy CNP Stock Holding History

Avantax Planning 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
-666
Closed -$18K – 452
2018
Q3 		$18K Buy
+666
New +$18.7K ﹤0.01% 725
2018
Q2 		– Sell
-813
Closed -$22K – 469
2018
Q1 		$22K Buy
+813
New +$22.1K ﹤0.01% 743

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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

Avantax Planning Partners's CNP Position: Q4 2018 in Review

Avantax Planning Partners sold out of CenterPoint Energy (CNP) in Q4 2018, closing a stake of 666 shares — an estimated $18K sold.

Avantax Planning Partners first reported a position in CNP in Q1 2018 and held it in 2 quarters. The position peaked at $22K in Q1 2018. 621 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

  • Avantax Planning Partners reported no remaining CenterPoint Energy position as of Q4 2018 after selling out during the quarter.
  • Avantax Planning Partners sold 666 CenterPoint Energy shares in Q4 2018, an estimated $18K.
  • Avantax Planning Partners first reported a position in CenterPoint Energy in Q1 2018 and held it in 2 quarters.
  • Avantax Planning Partners's CenterPoint Energy position peaked at $22K in Q1 2018.
  • 621 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.