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Buckingham Strategic Wealth’s CenterPoint Energy CNP Stock Holding History

Buckingham Strategic Wealth’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
Q1 		– Sell
-9,596
Closed -$272K – 318
2017
Q4 		$272K Buy
9,596
+2,700
+39% +$78.7K 0.06% 252
2017
Q3 		$201K Buy
+6,896
New +$199K 0.05% 275

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Buckingham Strategic Wealth's CNP Position: Q1 2018 in Review

Buckingham Strategic Wealth sold out of CenterPoint Energy (CNP) in Q1 2018, closing a stake of 9,596 shares — an estimated $272K sold.

Buckingham Strategic Wealth first reported a position in CNP in Q3 2017 and held it in 2 quarters. The position peaked at $272K in Q4 2017. 589 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

  • Buckingham Strategic Wealth reported no remaining CenterPoint Energy position as of Q1 2018 after selling out during the quarter.
  • Buckingham Strategic Wealth sold 9,596 CenterPoint Energy shares in Q1 2018, an estimated $272K.
  • Buckingham Strategic Wealth first reported a position in CenterPoint Energy in Q3 2017 and held it in 2 quarters.
  • Buckingham Strategic Wealth's CenterPoint Energy position peaked at $272K in Q4 2017.
  • 589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2018, filed 14 May 2018.