Cornerstone Advisors (Washington)’s CenterPoint Energy CNP Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-262	Closed	-$8K	–	954
2019 Q2	$8K	Sell	262 -842	-76%	-$25.1K	﹤0.01%	830
2019 Q1	$34K	Buy	1,104 +139	+14%	+$4.2K	﹤0.01%	482
2018 Q4	$27K	Buy	965 +23	+2%	+$642	﹤0.01%	441
2018 Q3	$26K	Hold	942	–	–	0.02%	475
2018 Q2	$26K	Hold	942	–	–	0.02%	452
2018 Q1	$26K	Hold	942	–	–	0.02%	444
2017 Q4	$27K	Hold	942	–	–	0.02%	417
2017 Q3	$28K	Hold	942	–	–	0.02%	406
2017 Q2	$26K	Hold	942	–	–	0.01%	430
2017 Q1	$26K	Hold	942	–	–	0.01%	422
2016 Q4	$23K	Sell	942 -6	-0.6%	-$140	0.02%	447
2016 Q3	$22K	Buy	948 +830	+703%	+$19.4K	0.02%	456
2016 Q2	$3K	Hold	118	–	–	﹤0.01%	639
2016 Q1	$2K	Buy	118 +11	+10%	+$208	﹤0.01%	703
2015 Q4	$2K	Hold	107	–	–	﹤0.01%	708
2015 Q3	$2K	Buy	107 +80	+296%	+$1.5K	﹤0.01%	699
2015 Q2	$1K	Hold	27	–	–	﹤0.01%	681
2015 Q1	$1K	Sell	27 -62	-70%	-$1.35K	﹤0.01%	702
2014 Q4	$2K	Buy	89 +62	+230%	+$1.48K	﹤0.01%	555
2014 Q3	$1K	Hold	27	–	–	﹤0.01%	517
2014 Q2	$1K	Hold	27	–	–	﹤0.01%	551
2014 Q1	$1K	Hold	27	–	–	﹤0.01%	459
2013 Q4	$1K	Hold	27	–	–	﹤0.01%	286
2013 Q3	$1K	Hold	27	–	–	﹤0.01%	269
2013 Q2	$1K	Buy	+27	New	+$641	﹤0.01%	226

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CNP Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 262 shares — an estimated $8K sold.

Cornerstone Advisors (Washington) first reported a position in CNP in Q2 2013 and held it in 25 quarters. The position peaked at $34K in Q1 2019. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 262 CenterPoint Energy shares in Q3 2019, an estimated $8K.
Cornerstone Advisors (Washington) first reported a position in CenterPoint Energy in Q2 2013 and held it in 25 quarters.
Cornerstone Advisors (Washington)'s CenterPoint Energy position peaked at $34K in Q1 2019.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.