Bruderman Asset Management’s CenterPoint Energy CNP Stock Holding History

Bruderman Asset 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 Q2	–	Sell	-3,071	Closed	-$94K	–	200
2019 Q1	$94K	Buy	3,071 +2,505	+443%	+$75.7K	0.02%	205
2018 Q4	$16K	Buy	+566	New	+$15.8K	﹤0.01%	378
2017 Q3	–	Sell	-109	Closed	-$3K	–	157
2017 Q2	$3K	Buy	+109	New	+$3.06K	﹤0.01%	340
2017 Q1	–	Sell	-107	Closed	-$3K	–	159
2016 Q4	$3K	Sell	107 -623	-85%	-$14.6K	﹤0.01%	343
2016 Q3	$17K	Sell	730 -233	-24%	-$5.44K	0.01%	294
2016 Q2	$23K	Sell	963 -85,941	-99%	-$1.9M	0.01%	257
2016 Q1	$1.82M	Sell	86,904 -1,281	-1%	-$24.2K	0.63%	39
2015 Q4	$1.62M	Buy	88,185 +5,746	+7%	+$102K	0.61%	44
2015 Q3	$1.49M	Buy	82,439 +786	+1%	+$14.7K	0.59%	44
2015 Q2	$1.55M	Buy	81,653 +3,757	+5%	+$76K	0.6%	43
2015 Q1	$1.59M	Buy	+77,896	New	+$1.7M	0.62%	41

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

Bruderman Asset Management's CNP Position: Q2 2019 in Review

Bruderman Asset Management sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 3,071 shares — an estimated $94K sold.

Bruderman Asset Management first reported a position in CNP in Q1 2015 and held it in 11 quarters. The position peaked at $1.82M in Q1 2016. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

Bruderman Asset Management reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 3,071 CenterPoint Energy shares in Q2 2019, an estimated $94K.
Bruderman Asset Management first reported a position in CenterPoint Energy in Q1 2015 and held it in 11 quarters.
Bruderman Asset Management's CenterPoint Energy position peaked at $1.82M in Q1 2016.
614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.