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Cutter & Co Brokerage’s CenterPoint Energy CNP Stock Holding History

Cutter & Co Brokerage’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
-7,328
Closed -$208K – 254
2017
Q4 		$208K Buy
+7,328
New +$214K 0.09% 211
2017
Q1 		– Sell
-80,382
Closed -$1.98M – 266
2016
Q4 		$1.98M Buy
80,382
+516
+0.6% +$12.1K 0.82% 38
2016
Q3 		$1.85M Sell
79,866
-3,986
-5% -$93K 0.81% 37
2016
Q2 		$2.01M Buy
83,852
+868
+1% +$19.2K 0.86% 33
2016
Q1 		$1.74M Sell
82,984
-5,132
-6% -$96.9K 0.8% 36
2015
Q4 		$1.62M Buy
88,116
+1,834
+2% +$32.5K 0.76% 42
2015
Q3 		$1.56M Sell
86,282
-730
-0.8% -$13.6K 0.77% 41
2015
Q2 		$1.66M Buy
87,012
+9,336
+12% +$189K 0.66% 50
2015
Q1 		$1.58M Buy
77,676
+4,711
+6% +$103K 0.65% 48
2014
Q4 		$1.71M Buy
72,965
+5,644
+8% +$135K 0.65% 46
2014
Q3 		$1.65M Sell
67,321
-256
-0.4% -$6.3K 0.63% 54
2014
Q2 		$1.73M Sell
67,577
-3,616
-5% -$87.6K 0.63% 53
2014
Q1 		$1.69M Buy
71,193
+3,183
+5% +$74.8K 0.67% 56
2013
Q4 		$1.58M Sell
68,010
-3,855
-5% -$92.6K 0.73% 51
2013
Q3 		$1.72M Sell
71,865
-684
-0.9% -$16.3K 0.77% 50
2013
Q2 		$1.7M Buy
+72,549
New +$1.72M 0.81% 48

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutter & Co Brokerage's CNP Position: Q1 2018 in Review

Cutter & Co Brokerage sold out of CenterPoint Energy (CNP) in Q1 2018, closing a stake of 7,328 shares — an estimated $208K sold.

Cutter & Co Brokerage first reported a position in CNP in Q2 2013 and held it in 16 quarters. The position peaked at $2.01M in Q2 2016. 590 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

  • Cutter & Co Brokerage reported no remaining CenterPoint Energy position as of Q1 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 7,328 CenterPoint Energy shares in Q1 2018, an estimated $208K.
  • Cutter & Co Brokerage first reported a position in CenterPoint Energy in Q2 2013 and held it in 16 quarters.
  • Cutter & Co Brokerage's CenterPoint Energy position peaked at $2.01M in Q2 2016.
  • 590 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on Cutter & Co Brokerage's 13F filing for Q1 2018, filed 11 May 2018.