Bar Harbor Wealth Management’s CenterPoint Energy CNP Stock Holding History

Bar Harbor Wealth 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
2019 Q4	–	Sell	-6,822	Closed	-$206K	–	291
2019 Q3	$206K	Buy	+6,822	New	+$197K	0.02%	290
2019 Q2	–	Sell	-6,681	Closed	-$205K	–	310
2019 Q1	$205K	Buy	+6,681	New	+$202K	0.02%	284
2017 Q3	–	Sell	-7,816	Closed	-$214K	–	299
2017 Q2	$214K	Hold	7,816	–	–	0.03%	294
2017 Q1	$216K	Sell	7,816 -11,530	-60%	-$307K	0.03%	306
2016 Q4	$477K	Hold	19,346	–	–	0.05%	222
2016 Q3	$449K	Buy	19,346 +705	+4%	+$16.5K	0.05%	218
2016 Q2	$447K	Hold	18,641	–	–	0.05%	215
2016 Q1	$390K	Buy	+18,641	New	+$352K	0.05%	215

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Bar Harbor Wealth Management's CNP Position: Q4 2019 in Review

Bar Harbor Wealth Management sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 6,822 shares — an estimated $206K sold.

Bar Harbor Wealth Management first reported a position in CNP in Q1 2016 and held it in 8 quarters. The position peaked at $477K in Q4 2016. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

Bar Harbor Wealth Management reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
Bar Harbor Wealth Management sold 6,822 CenterPoint Energy shares in Q4 2019, an estimated $206K.
Bar Harbor Wealth Management first reported a position in CenterPoint Energy in Q1 2016 and held it in 8 quarters.
Bar Harbor Wealth Management's CenterPoint Energy position peaked at $477K in Q4 2016.
582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.