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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return