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Foster & Motley’s CenterPoint Energy CNP Stock Holding History

Foster & Motley’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
Q3 		– Sell
-8,163
Closed -$234K – 254
2019
Q2 		$234K Sell
8,163
-15,703
-66% -$468K 0.03% 231
2019
Q1 		$733K Sell
23,866
-9,756
-29% -$295K 0.11% 151
2018
Q4 		$949K Sell
33,622
-9,927
-23% -$277K 0.15% 133
2018
Q3 		$1.2M Sell
43,549
-2,424
-5% -$67.9K 0.18% 111
2018
Q2 		$1.27M Sell
45,973
-1,980
-4% -$51.9K 0.2% 106
2018
Q1 		$1.31M Buy
47,953
+5,176
+12% +$141K 0.21% 105
2017
Q4 		$1.21M Sell
42,777
-1,019
-2% -$29.7K 0.19% 111
2017
Q3 		$1.28M Buy
43,796
+8,320
+23% +$240K 0.22% 101
2017
Q2 		$971K Sell
35,476
-503
-1% -$14.1K 0.17% 110
2017
Q1 		$992K Sell
35,979
-1,839
-5% -$48.9K 0.18% 107
2016
Q4 		$932K Sell
37,818
-1,142
-3% -$26.7K 0.18% 110
2016
Q3 		$905K Buy
38,960
+18,902
+94% +$441K 0.17% 114
2016
Q2 		$481K Buy
+20,058
New +$443K 0.1% 130
2013
Q4 		– Sell
-9,395
Closed -$225K – 160
2013
Q3 		$225K Sell
9,395
-3,350
-26% -$79.8K 0.06% 139
2013
Q2 		$299K Buy
+12,745
New +$303K 0.08% 124

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Foster & Motley's CNP Position: Q3 2019 in Review

Foster & Motley sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 8,163 shares — an estimated $234K sold.

Foster & Motley first reported a position in CNP in Q2 2013 and held it in 15 quarters. The position peaked at $1.31M in Q1 2018. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

  • Foster & Motley reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
  • Foster & Motley sold 8,163 CenterPoint Energy shares in Q3 2019, an estimated $234K.
  • Foster & Motley first reported a position in CenterPoint Energy in Q2 2013 and held it in 15 quarters.
  • Foster & Motley's CenterPoint Energy position peaked at $1.31M in Q1 2018.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Foster & Motley's 13F filing for Q3 2019, filed 24 Oct 2019.