Ceros Financial Services’s CenterPoint Energy CNP Stock Holding History

Ceros Financial Services’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	$8.68M	Buy	+28,273	New	+$855K	2.75%	9

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ceros Financial Services's CNP Position: Q1 2019 in Review

Ceros Financial Services opened a new position in CenterPoint Energy (CNP) in Q1 2019: 28,273 shares worth $8.68M. The stake represents 2.75% of the portfolio and ranks #9 among its holdings.

646 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

Ceros Financial Services held 28,273 shares of CenterPoint Energy worth $8.68M as of Q1 2019.
CenterPoint Energy was a new Ceros Financial Services position in Q1 2019.
CenterPoint Energy made up 2.75% of Ceros Financial Services's portfolio in Q1 2019, its #9 holding.
646 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on Ceros Financial Services's 13F filing for Q1 2019, filed 3 May 2019.