FIA
CNP icon

FNY Investment Advisers’s CenterPoint Energy CNP Stock Holding History

FNY Investment Advisers’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
2018
Q3 		– Sell
-209
Closed -$5K – 957
2018
Q2 		$5K Buy
+209
New +$5.48K ﹤0.01% 594

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FNY Investment Advisers's CNP Position: Q3 2018 in Review

FNY Investment Advisers sold out of CenterPoint Energy (CNP) in Q3 2018, closing a stake of 209 shares — an estimated $5K sold.

FNY Investment Advisers first reported a position in CNP in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 611 funds tracked by Wall St. Rank hold CNP as of Q3 2018.

  • FNY Investment Advisers reported no remaining CenterPoint Energy position as of Q3 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 209 CenterPoint Energy shares in Q3 2018, an estimated $5K.
  • FNY Investment Advisers first reported a position in CenterPoint Energy in Q2 2018 and held it in 1 quarter.
  • FNY Investment Advisers's CenterPoint Energy position peaked at $5K in Q2 2018.
  • 611 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2018.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.