Girard Partners’s CenterPoint Energy CNP Stock Holding History

Girard Partners’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 Q4	–	Sell	-894	Closed	-$24K	–	349
2018 Q3	$24K	Buy	+894	New	+$25K	﹤0.01%	568

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Girard Partners's CNP Position: Q4 2018 in Review

Girard Partners sold out of CenterPoint Energy (CNP) in Q4 2018, closing a stake of 894 shares — an estimated $24K sold.

Girard Partners first reported a position in CNP in Q3 2018 and held it in 1 quarter. The position peaked at $24K in Q3 2018. 621 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

Girard Partners reported no remaining CenterPoint Energy position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 894 CenterPoint Energy shares in Q4 2018, an estimated $24K.
Girard Partners first reported a position in CenterPoint Energy in Q3 2018 and held it in 1 quarter.
Girard Partners's CenterPoint Energy position peaked at $24K in Q3 2018.
621 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.