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ETF Managers Group’s CenterPoint Energy CNP Stock Holding History

ETF Managers Group’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 		– Sell
-2,567
Closed -$69K – 510
2018
Q1 		$69K Buy
2,567
+320
+14% +$8.72K ﹤0.01% 452
2017
Q4 		$63K Buy
2,247
+320
+17% +$9.33K ﹤0.01% 453
2017
Q3 		$56K Buy
1,927
+160
+9% +$4.62K ﹤0.01% 320
2017
Q2 		$48K Buy
+1,767
New +$49.6K ﹤0.01% 426
2016
Q1 		$39K Buy
+1,418
New +$26.8K 0.03% 165

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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's CNP Position: Q2 2018 in Review

ETF Managers Group sold out of CenterPoint Energy (CNP) in Q2 2018, closing a stake of 2,567 shares — an estimated $69K sold.

ETF Managers Group first reported a position in CNP in Q1 2016 and held it in 5 quarters. The position peaked at $69K in Q1 2018. 588 funds tracked by Wall St. Rank hold CNP as of Q2 2018.

  • ETF Managers Group reported no remaining CenterPoint Energy position as of Q2 2018 after selling out during the quarter.
  • ETF Managers Group sold 2,567 CenterPoint Energy shares in Q2 2018, an estimated $69K.
  • ETF Managers Group first reported a position in CenterPoint Energy in Q1 2016 and held it in 5 quarters.
  • ETF Managers Group's CenterPoint Energy position peaked at $69K in Q1 2018.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2018.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.