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FDx Advisors’s CenterPoint Energy CNP Stock Holding History

FDx 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
2019
Q4 		– Sell
-27,933
Closed -$843K – 619
2019
Q3 		$843K Sell
27,933
-478
-2% -$13.8K 0.06% 247
2019
Q2 		$813K Buy
28,411
+2,181
+8% +$65K 0.03% 370
2019
Q1 		$805K Buy
26,230
+4,023
+18% +$122K 0.03% 350
2018
Q4 		$627K Sell
22,207
-7,439
-25% -$208K 0.05% 261
2018
Q3 		$820K Buy
29,646
+613
+2% +$17.2K 0.03% 386
2018
Q2 		$804K Buy
29,033
+72
+0.2% +$1.89K 0.03% 415
2018
Q1 		$794K Sell
28,961
-2,107
-7% -$57.4K 0.02% 582
2017
Q4 		$881K Sell
31,068
-301
-1% -$8.78K 0.02% 589
2017
Q3 		$916K Buy
31,369
+3,712
+13% +$107K 0.03% 554
2017
Q2 		$757K Buy
+27,657
New +$776K 0.02% 610

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

FDx Advisors's CNP Position: Q4 2019 in Review

FDx Advisors sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 27,933 shares — an estimated $843K sold.

FDx Advisors first reported a position in CNP in Q2 2017 and held it in 10 quarters. The position peaked at $916K in Q3 2017. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

  • FDx Advisors reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
  • FDx Advisors sold 27,933 CenterPoint Energy shares in Q4 2019, an estimated $843K.
  • FDx Advisors first reported a position in CenterPoint Energy in Q2 2017 and held it in 10 quarters.
  • FDx Advisors's CenterPoint Energy position peaked at $916K in Q3 2017.
  • 582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on FDx Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.