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Cynosure Advisors’s CenterPoint Energy CNP Stock Holding History

Cynosure 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
2018
Q3 		– Sell
-14,392
Closed -$399K – 57
2018
Q2 		$399K Hold
14,392
– – 0.11% 141
2018
Q1 		$394K Sell
14,392
-17,877
-55% -$487K 0.1% 135
2017
Q4 		$915K Buy
+32,269
New +$941K 0.21% 47

Other funds holding CNP

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cynosure Advisors's CNP Position: Q3 2018 in Review

Cynosure Advisors sold out of CenterPoint Energy (CNP) in Q3 2018, closing a stake of 14,392 shares — an estimated $399K sold.

Cynosure Advisors first reported a position in CNP in Q4 2017 and held it in 3 quarters. The position peaked at $915K in Q4 2017. 611 funds tracked by Wall St. Rank hold CNP as of Q3 2018.

  • Cynosure Advisors reported no remaining CenterPoint Energy position as of Q3 2018 after selling out during the quarter.
  • Cynosure Advisors sold 14,392 CenterPoint Energy shares in Q3 2018, an estimated $399K.
  • Cynosure Advisors first reported a position in CenterPoint Energy in Q4 2017 and held it in 3 quarters.
  • Cynosure Advisors's CenterPoint Energy position peaked at $915K in Q4 2017.
  • 611 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.