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Evolution Wealth Advisors’s CenterPoint Energy CNP Stock Holding History

Evolution Wealth 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
2020
Q1 		– Sell
-58
Closed -$2K – 374
2019
Q4 		$2K Buy
+58
New +$1.58K ﹤0.01% 556
2019
Q3 		– Sell
-68
Closed -$2K – 497
2019
Q2 		$2K Buy
+68
New +$2.03K ﹤0.01% 396

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Evolution Wealth Advisors's CNP Position: Q1 2020 in Review

Evolution Wealth Advisors sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 58 shares — an estimated $2K sold.

Evolution Wealth Advisors first reported a position in CNP in Q2 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Evolution Wealth Advisors reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Evolution Wealth Advisors sold 58 CenterPoint Energy shares in Q1 2020, an estimated $2K.
  • Evolution Wealth Advisors first reported a position in CenterPoint Energy in Q2 2019 and held it in 2 quarters.
  • Evolution Wealth Advisors's CenterPoint Energy position peaked at $2K in Q4 2019.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Evolution Wealth Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.