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Gateway Advisory’s CenterPoint Energy CNP Stock Holding History

Gateway Advisory’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
2018
Q1 		– Sell
-63,538
Closed -$1.8M – 78
2017
Q4 		$1.8M Sell
63,538
-2,999
-5% -$87.4K 0.5% 40
2017
Q3 		$1.94M Sell
66,537
-2,371
-3% -$68.4K 0.58% 36
2017
Q2 		$1.89M Sell
68,908
-4,883
-7% -$137K 0.58% 38
2017
Q1 		$2.06M Buy
+73,791
New +$1.96M 0.66% 37

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gateway Advisory's CNP Position: Q1 2018 in Review

Gateway Advisory sold out of CenterPoint Energy (CNP) in Q1 2018, closing a stake of 63,538 shares — an estimated $1.8M sold.

Gateway Advisory first reported a position in CNP in Q1 2017 and held it in 4 quarters. The position peaked at $2.06M in Q1 2017. 590 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

  • Gateway Advisory reported no remaining CenterPoint Energy position as of Q1 2018 after selling out during the quarter.
  • Gateway Advisory sold 63,538 CenterPoint Energy shares in Q1 2018, an estimated $1.8M.
  • Gateway Advisory first reported a position in CenterPoint Energy in Q1 2017 and held it in 4 quarters.
  • Gateway Advisory's CenterPoint Energy position peaked at $2.06M in Q1 2017.
  • 590 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on Gateway Advisory's 13F filing for Q1 2018, filed 20 Apr 2018.