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CapWealth Advisors’s CenterPoint Energy CNP Stock Holding History

CapWealth Advisors’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
2016
Q4 		– Sell
-415
Closed -$10K – 132
2016
Q3 		$10K Hold
415
– – ﹤0.01% 214
2016
Q2 		$10K Hold
415
– – ﹤0.01% 209
2016
Q1 		$9K Hold
415
– – ﹤0.01% 239
2015
Q4 		$8K Hold
415
– – ﹤0.01% 202
2015
Q3 		$7K Hold
415
– – ﹤0.01% 207
2015
Q2 		$8K Hold
415
– – ﹤0.01% 219
2015
Q1 		$8K Buy
+415
New +$9.07K ﹤0.01% 230
2014
Q4 		– Sell
-415
Closed -$10K – 124
2014
Q3 		$10K Hold
415
– – ﹤0.01% 232
2014
Q2 		$11K Hold
415
– – ﹤0.01% 235
2014
Q1 		$10K Hold
415
– – ﹤0.01% 249
2013
Q4 		$10K Sell
415
-1,600
-79% -$38.4K ﹤0.01% 259
2013
Q3 		$48K Hold
2,015
– – 0.01% 149
2013
Q2 		$47K Buy
+2,015
New +$47.9K 0.01% 153

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return