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Edge Advisors’s CenterPoint Energy CNP Stock Holding History

Edge 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
Q2 		$0 Hold
21
– – ﹤0.01% 837
2018
Q1 		$0 Hold
21
– – ﹤0.01% 874
2017
Q4 		$0 Hold
21
– – ﹤0.01% 917
2017
Q3 		$0 Hold
21
– – ﹤0.01% 893
2017
Q2 		$0 Hold
21
– – ﹤0.01% 939
2017
Q1 		$0 Hold
21
– – ﹤0.01% 939
2016
Q4 		$0 Buy
+21
New +$491 ﹤0.01% 836

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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edge Advisors's CNP Position: Q2 2018 in Review

Edge Advisors held its CenterPoint Energy (CNP) position steady in Q2 2018 at 21 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Edge Advisors first reported a position in CNP in Q4 2016 and has held it in 7 quarters since. 588 funds tracked by Wall St. Rank hold CNP as of Q2 2018.

  • Edge Advisors held 21 shares of CenterPoint Energy worth $0 as of Q2 2018.
  • Edge Advisors left its CenterPoint Energy share count unchanged in Q2 2018.
  • CenterPoint Energy made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #837 holding.
  • Edge Advisors first reported a position in CenterPoint Energy in Q4 2016 and has held it in 7 quarters since.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.