Global X Management Company’s CenterPoint Energy CNP Stock Holding History

Global X Management Company’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 Q2	$579K	Sell	20,907 -5,944	-22%	-$156K	0.01%	642
2018 Q1	$736K	Buy	26,851 +1,011	+4%	+$27.5K	0.01%	509
2017 Q4	$733K	Sell	25,840 -1,560	-6%	-$45.5K	0.02%	451
2017 Q3	$800K	Buy	27,400 +3,562	+15%	+$103K	0.02%	415
2017 Q2	$653K	Buy	23,838 +2,462	+12%	+$69.1K	0.02%	439
2017 Q1	$589K	Buy	21,376 +5,718	+37%	+$152K	0.02%	435
2016 Q4	$386K	Buy	15,658 +467	+3%	+$10.9K	0.02%	453
2016 Q3	$353K	Buy	15,191 +5,802	+62%	+$135K	0.02%	423
2016 Q2	$225K	Buy	9,389 +5,450	+138%	+$120K	0.01%	344
2016 Q1	$82K	Buy	3,939 +2,797	+245%	+$52.8K	0.01%	434
2015 Q4	$21K	Buy	1,142 +248	+28%	+$4.4K	﹤0.01%	493
2015 Q3	$16K	Buy	894 +535	+149%	+$10K	﹤0.01%	521
2015 Q2	$7K	Buy	+359	New	+$7.26K	﹤0.01%	658

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 $3.37T AUM 44.26% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Global X Management Company's CNP Position: Q2 2018 in Review

Global X Management Company reduced its CenterPoint Energy (CNP) stake by 22% in Q2 2018, selling an estimated $156K and leaving 20,907 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #642.

Global X Management Company first reported a position in CNP in Q2 2015 and has held it in 13 quarters since. The position peaked at $800K in Q3 2017. 588 funds tracked by Wall St. Rank hold CNP as of Q2 2018.

Global X Management Company held 20,907 shares of CenterPoint Energy worth $579K as of Q2 2018.
Global X Management Company sold 5,944 CenterPoint Energy shares in Q2 2018, an estimated $156K.
CenterPoint Energy made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #642 holding.
Global X Management Company first reported a position in CenterPoint Energy in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's CenterPoint Energy position peaked at $800K in Q3 2017.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.