Formidable Asset Management’s CenterPoint Energy CNP Stock Holding History

Formidable Asset Management’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
2016 Q2	–	Sell	-200	Closed	-$4K	–	209
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	423
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	489
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	538
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	453
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	443
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	393
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	391
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	424
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	382
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	406
2013 Q3	$5K	Buy	+200	New	+$4.76K	﹤0.01%	356

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Formidable Asset Management's CNP Position: Q2 2016 in Review

Formidable Asset Management sold out of CenterPoint Energy (CNP) in Q2 2016, closing a stake of 200 shares — an estimated $4K sold.

Formidable Asset Management first reported a position in CNP in Q3 2013 and held it in 11 quarters. The position peaked at $5K in Q4 2014. 474 funds tracked by Wall St. Rank hold CNP as of Q2 2016.

Formidable Asset Management reported no remaining CenterPoint Energy position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 200 CenterPoint Energy shares in Q2 2016, an estimated $4K.
Formidable Asset Management first reported a position in CenterPoint Energy in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's CenterPoint Energy position peaked at $5K in Q4 2014.
474 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.