Financial Advisors Network’s CenterPoint Energy CNP Stock Holding History

Financial Advisors Network’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	-8,703	Closed	-$263K	–	111
2019 Q3	$263K	Buy	8,703 +435	+5%	+$12.5K	0.13%	93
2019 Q2	$232K	Buy	8,268 +1,061	+15%	+$31.6K	0.12%	95
2019 Q1	$205K	Buy	+7,207	New	+$218K	0.12%	94
2017 Q4	$249K	Hold	8,777	–	–	0.17%	84
2017 Q3	$256K	Sell	8,777 -2,289	-21%	-$66.1K	0.2%	84
2017 Q2	$303K	Sell	11,066 -241	-2%	-$6.76K	0.25%	74
2017 Q1	$309K	Sell	11,307 -1,040	-8%	-$27.7K	0.27%	71
2016 Q4	$321K	Buy	+12,347	New	+$289K	0.27%	61

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Financial Advisors Network's CNP Position: Q4 2019 in Review

Financial Advisors Network sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 8,703 shares — an estimated $263K sold.

Financial Advisors Network first reported a position in CNP in Q4 2016 and held it in 8 quarters. The position peaked at $321K in Q4 2016. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

Financial Advisors Network reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
Financial Advisors Network sold 8,703 CenterPoint Energy shares in Q4 2019, an estimated $263K.
Financial Advisors Network first reported a position in CenterPoint Energy in Q4 2016 and held it in 8 quarters.
Financial Advisors Network's CenterPoint Energy position peaked at $321K in Q4 2016.
582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

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