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Eagle Ridge Investment Management’s CenterPoint Energy CNP Stock Holding History

Eagle Ridge Investment Management’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
2017
Q4 		– Sell
-6,878
Closed -$201K – 175
2017
Q3 		$201K Buy
+6,878
New +$199K 0.03% 163

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Ridge Investment Management's CNP Position: Q4 2017 in Review

Eagle Ridge Investment Management sold out of CenterPoint Energy (CNP) in Q4 2017, closing a stake of 6,878 shares — an estimated $201K sold.

Eagle Ridge Investment Management first reported a position in CNP in Q3 2017 and held it in 1 quarter. The position peaked at $201K in Q3 2017. 572 funds tracked by Wall St. Rank hold CNP as of Q4 2017.

  • Eagle Ridge Investment Management reported no remaining CenterPoint Energy position as of Q4 2017 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 6,878 CenterPoint Energy shares in Q4 2017, an estimated $201K.
  • Eagle Ridge Investment Management first reported a position in CenterPoint Energy in Q3 2017 and held it in 1 quarter.
  • Eagle Ridge Investment Management's CenterPoint Energy position peaked at $201K in Q3 2017.
  • 572 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2017.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.