Barnett & Company’s CenterPoint Energy CNP Stock Holding History

Barnett & Company’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 Q1	–	Sell	-500	Closed	-$14K	–	306
2018 Q4	$14K	Buy	+500	New	+$14K	0.01%	254
2018 Q3	–	Sell	-500	Closed	-$14K	–	348
2018 Q2	$14K	Hold	500	–	–	0.01%	251
2018 Q1	$14K	Hold	500	–	–	0.01%	253
2017 Q4	$14K	Hold	500	–	–	0.01%	266
2017 Q3	$15K	Hold	500	–	–	0.01%	255
2017 Q2	$14K	Hold	500	–	–	0.01%	285
2017 Q1	$14K	Hold	500	–	–	0.01%	268
2016 Q4	$12K	Hold	500	–	–	0.01%	302
2016 Q3	$12K	Hold	500	–	–	0.01%	320
2016 Q2	$12K	Hold	500	–	–	0.01%	306
2016 Q1	$10K	Buy	+500	New	+$9.44K	0.01%	330

Other funds holding CNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Barnett & Company's CNP Position: Q1 2019 in Review

Barnett & Company sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 500 shares — an estimated $14K sold.

Barnett & Company first reported a position in CNP in Q1 2016 and held it in 11 quarters. The position peaked at $15K in Q3 2017. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

Barnett & Company reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
Barnett & Company sold 500 CenterPoint Energy shares in Q1 2019, an estimated $14K.
Barnett & Company first reported a position in CenterPoint Energy in Q1 2016 and held it in 11 quarters.
Barnett & Company's CenterPoint Energy position peaked at $15K in Q3 2017.
647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.