GWAG
CNP icon

Garrett Wealth Advisory Group’s CenterPoint Energy CNP Stock Holding History

Garrett Wealth Advisory Group’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
Q4 		– Sell
-102
Closed -$3.08K – 165
2019
Q3 		$3.08K Buy
+102
New +$2.94K ﹤0.01% 458

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Garrett Wealth Advisory Group's CNP Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 102 shares — an estimated $3.08K sold.

Garrett Wealth Advisory Group first reported a position in CNP in Q3 2019 and held it in 1 quarter. The position peaked at $3.08K in Q3 2019. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 102 CenterPoint Energy shares in Q4 2019, an estimated $3.08K.
  • Garrett Wealth Advisory Group first reported a position in CenterPoint Energy in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's CenterPoint Energy position peaked at $3.08K in Q3 2019.
  • 582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.