Ballew Advisors’s CenterPoint Energy CNP Stock Holding History

Ballew Advisors’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	-520	Closed	-$14K	–	148
2018 Q3	$14K	Hold	520	–	–	0.01%	266
2018 Q2	$14K	Buy	520 +6	+1%	+$157	0.02%	269
2018 Q1	$14K	Buy	+514	New	+$14K	0.01%	268

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ballew Advisors's CNP Position: Q4 2018 in Review

Ballew Advisors sold out of CenterPoint Energy (CNP) in Q4 2018, closing a stake of 520 shares — an estimated $14K sold.

Ballew Advisors first reported a position in CNP in Q1 2018 and held it in 3 quarters. The position peaked at $14K in Q3 2018. 621 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

Ballew Advisors reported no remaining CenterPoint Energy position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 520 CenterPoint Energy shares in Q4 2018, an estimated $14K.
Ballew Advisors first reported a position in CenterPoint Energy in Q1 2018 and held it in 3 quarters.
Ballew Advisors's CenterPoint Energy position peaked at $14K in Q3 2018.
621 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.