Evercore Wealth Management’s CenterPoint Energy CNP Stock Holding History

Evercore Wealth 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
2018 Q1	–	Sell	-374	Closed	-$11K	–	431
2017 Q4	$11K	Hold	374	–	–	﹤0.01%	796
2017 Q3	$11K	Hold	374	–	–	﹤0.01%	779
2017 Q2	$10K	Buy	+374	New	+$10.5K	﹤0.01%	819
2016 Q4	–	Sell	-4,500	Closed	-$105K	–	1026
2016 Q3	$105K	Buy	4,500 +1,000	+29%	+$23.3K	﹤0.01%	470
2016 Q2	$84K	Hold	3,500	–	–	﹤0.01%	489
2016 Q1	$73K	Hold	3,500	–	–	﹤0.01%	502
2015 Q4	$64K	Sell	3,500 -1,000	-22%	-$17.7K	﹤0.01%	550
2015 Q3	$81K	Hold	4,500	–	–	﹤0.01%	513
2015 Q2	$86K	Hold	4,500	–	–	﹤0.01%	546
2015 Q1	$91K	Sell	4,500 -850	-16%	-$18.6K	﹤0.01%	543
2014 Q4	$125K	Hold	5,350	–	–	0.01%	426
2014 Q3	$132K	Sell	5,350 -265	-5%	-$6.52K	0.01%	467
2014 Q2	$143K	Sell	5,615 -1,235	-18%	-$29.9K	0.01%	448
2014 Q1	$162K	Buy	6,850 +990	+17%	+$23.3K	0.01%	409
2013 Q4	$136K	Hold	5,860	–	–	0.01%	411
2013 Q3	$141K	Hold	5,860	–	–	0.01%	431
2013 Q2	$137K	Buy	+5,860	New	+$139K	0.01%	444

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

Evercore Wealth Management's CNP Position: Q1 2018 in Review

Evercore Wealth Management sold out of CenterPoint Energy (CNP) in Q1 2018, closing a stake of 374 shares — an estimated $11K sold.

Evercore Wealth Management first reported a position in CNP in Q2 2013 and held it in 17 quarters. The position peaked at $162K in Q1 2014. 590 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

Evercore Wealth Management reported no remaining CenterPoint Energy position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 374 CenterPoint Energy shares in Q1 2018, an estimated $11K.
Evercore Wealth Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 17 quarters.
Evercore Wealth Management's CenterPoint Energy position peaked at $162K in Q1 2014.
590 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.