G&S Capital’s CenterPoint Energy CNP Stock Holding History

G&S Capital’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 Q1	–	Sell	-234	Closed	-$7K	–	224
2018 Q4	$7K	Sell	234 -466	-67%	-$13K	0.01%	163
2018 Q3	$19K	Hold	700	–	–	0.01%	155
2018 Q2	$19K	Hold	700	–	–	0.01%	148
2018 Q1	$19K	Hold	700	–	–	0.02%	148
2017 Q4	$20K	Buy	+700	New	+$20.4K	0.01%	158

Other funds holding CNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

G&S Capital's CNP Position: Q1 2019 in Review

G&S Capital sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 234 shares — an estimated $7K sold.

G&S Capital first reported a position in CNP in Q4 2017 and held it in 5 quarters. The position peaked at $20K in Q4 2017. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

G&S Capital reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
G&S Capital sold 234 CenterPoint Energy shares in Q1 2019, an estimated $7K.
G&S Capital first reported a position in CenterPoint Energy in Q4 2017 and held it in 5 quarters.
G&S Capital's CenterPoint Energy position peaked at $20K in Q4 2017.
647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on G&S Capital's 13F filing for Q1 2019, filed 22 Apr 2019.