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Evanston Advisors’s CenterPoint Energy CNP Stock Holding History

Evanston 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
Q4 		$8.64M Sell
306,056
-6,220
-2% -$174K 2.35% 10
2018
Q3 		$8.63M Buy
+312,276
New +$8.75M 1.89% 22

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evanston Advisors's CNP Position: Q4 2018 in Review

Evanston Advisors reduced its CenterPoint Energy (CNP) stake by 2% in Q4 2018, selling an estimated $174K and leaving 306,056 shares worth $8.64M. The position accounts for 2.35% of the portfolio, ranked #10.

Evanston Advisors first reported a position in CNP in Q3 2018 and has held it in 2 quarters since. 621 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

  • Evanston Advisors held 306,056 shares of CenterPoint Energy worth $8.64M as of Q4 2018.
  • Evanston Advisors sold 6,220 CenterPoint Energy shares in Q4 2018, an estimated $174K.
  • CenterPoint Energy made up 2.35% of Evanston Advisors's portfolio in Q4 2018, its #10 holding.
  • Evanston Advisors first reported a position in CenterPoint Energy in Q3 2018 and has held it in 2 quarters since.
  • 621 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.