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Fulcrum Equity Management’s CenterPoint Energy CNP Stock Holding History

Fulcrum Equity 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
2019
Q2 		– Sell
-11,791
Closed -$362K – 86
2019
Q1 		$362K Buy
11,791
+110
+0.9% +$3.33K 0.12% 59
2018
Q4 		$330K Buy
+11,681
New +$326K 0.12% 40

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fulcrum Equity Management's CNP Position: Q2 2019 in Review

Fulcrum Equity Management sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 11,791 shares — an estimated $362K sold.

Fulcrum Equity Management first reported a position in CNP in Q4 2018 and held it in 2 quarters. The position peaked at $362K in Q1 2019. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

  • Fulcrum Equity Management reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
  • Fulcrum Equity Management sold 11,791 CenterPoint Energy shares in Q2 2019, an estimated $362K.
  • Fulcrum Equity Management first reported a position in CenterPoint Energy in Q4 2018 and held it in 2 quarters.
  • Fulcrum Equity Management's CenterPoint Energy position peaked at $362K in Q1 2019.
  • 614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on Fulcrum Equity Management's 13F filing for Q2 2019, filed 12 Aug 2019.