Gideon Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Gideon Capital Advisors’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	-103,166	Closed	-$2.95M	–	306
2019 Q2	$2.95M	Buy	+103,166	New	+$3.08M	1.02%	16
2018 Q4	–	Sell	-55,711	Closed	-$1.54M	–	391
2018 Q3	$1.54M	Buy	+55,711	New	+$1.56M	0.72%	20
2017 Q3	–	Sell	-24,533	Closed	-$672K	–	287
2017 Q2	$672K	Sell	24,533 -3,312	-12%	-$92.9K	0.74%	21
2017 Q1	$768K	Buy	27,845 +6,737	+32%	+$179K	0.46%	38
2016 Q4	$521K	Sell	21,108 -14,601	-41%	-$341K	0.33%	77
2016 Q3	$830K	Buy	35,709 +25,510	+250%	+$595K	0.5%	67
2016 Q2	$245K	Sell	10,199 -559	-5%	-$12.3K	0.14%	166
2016 Q1	$225K	Buy	+10,758	New	+$203K	0.28%	114
2015 Q4	–	Sell	-172,225	Closed	-$3.11M	–	201
2015 Q3	$3.11M	Buy	+172,225	New	+$3.22M	1.82%	4
2015 Q2	–	Sell	-110,635	Closed	-$2.26M	–	245
2015 Q1	$2.26M	Buy	110,635 +37,963	+52%	+$829K	0.91%	26
2014 Q4	$1.7M	Buy	+72,672	New	+$1.73M	0.8%	35
2014 Q2	–	Sell	-71,567	Closed	-$1.7M	–	255
2014 Q1	$1.7M	Buy	71,567 +9,980	+16%	+$234K	0.94%	26
2013 Q4	$1.43M	Buy	+61,587	New	+$1.48M	0.85%	34

Other funds holding CNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gideon Capital Advisors's CNP Position: Q3 2019 in Review

Gideon Capital Advisors sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 103,166 shares — an estimated $2.95M sold.

Gideon Capital Advisors first reported a position in CNP in Q4 2013 and held it in 13 quarters. The position peaked at $3.11M in Q3 2015. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

Gideon Capital Advisors reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 103,166 CenterPoint Energy shares in Q3 2019, an estimated $2.95M.
Gideon Capital Advisors first reported a position in CenterPoint Energy in Q4 2013 and held it in 13 quarters.
Gideon Capital Advisors's CenterPoint Energy position peaked at $3.11M in Q3 2015.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.