Calton & Associates’s CenterPoint Energy CNP Stock Holding History

Calton & Associates’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	-387	Closed	-$10K	–	503
2017 Q4	$10K	Buy	+387	New	+$11.3K	﹤0.01%	1062

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Calton & Associates's CNP Position: Q1 2018 in Review

Calton & Associates sold out of CenterPoint Energy (CNP) in Q1 2018, closing a stake of 387 shares — an estimated $10K sold.

Calton & Associates first reported a position in CNP in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 589 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

Calton & Associates reported no remaining CenterPoint Energy position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 387 CenterPoint Energy shares in Q1 2018, an estimated $10K.
Calton & Associates first reported a position in CenterPoint Energy in Q4 2017 and held it in 1 quarter.
Calton & Associates's CenterPoint Energy position peaked at $10K in Q4 2017.
589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.