E&G Advisors’s CenterPoint Energy CNP Stock Holding History

E&G 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 Q1	–	Sell	-11,300	Closed	-$320K	–	197
2017 Q4	$320K	Sell	11,300 -2,900	-20%	-$84.5K	0.13%	160
2017 Q3	$415K	Sell	14,200 -1,700	-11%	-$49.1K	0.19%	110
2017 Q2	$435K	Sell	15,900 -9,100	-36%	-$255K	0.21%	100
2017 Q1	$689K	Hold	25,000	–	–	0.35%	68
2016 Q4	$616K	Sell	25,000 -2,300	-8%	-$53.8K	0.36%	67
2016 Q3	$634K	Buy	+27,300	New	+$637K	0.37%	67

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

E&G Advisors's CNP Position: Q1 2018 in Review

E&G Advisors sold out of CenterPoint Energy (CNP) in Q1 2018, closing a stake of 11,300 shares — an estimated $320K sold.

E&G Advisors first reported a position in CNP in Q3 2016 and held it in 6 quarters. The position peaked at $689K in Q1 2017. 590 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

E&G Advisors reported no remaining CenterPoint Energy position as of Q1 2018 after selling out during the quarter.
E&G Advisors sold 11,300 CenterPoint Energy shares in Q1 2018, an estimated $320K.
E&G Advisors first reported a position in CenterPoint Energy in Q3 2016 and held it in 6 quarters.
E&G Advisors's CenterPoint Energy position peaked at $689K in Q1 2017.
590 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on E&G Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.