FAN
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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
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