Globeflex Capital’s CenterPoint Energy CNP Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-21,094	Closed	-$648K	–	514
2019 Q1	$648K	Sell	21,094 -6,982	-25%	-$211K	0.14%	251
2018 Q4	$793K	Hold	28,076	–	–	0.19%	183
2018 Q3	$776K	Hold	28,076	–	–	0.15%	235
2018 Q2	$778K	Sell	28,076 -451	-2%	-$11.8K	0.16%	222
2018 Q1	$782K	Buy	+28,527	New	+$777K	0.17%	221

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Globeflex Capital's CNP Position: Q2 2019 in Review

Globeflex Capital sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 21,094 shares — an estimated $648K sold.

Globeflex Capital first reported a position in CNP in Q1 2018 and held it in 5 quarters. The position peaked at $793K in Q4 2018. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

Globeflex Capital reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
Globeflex Capital sold 21,094 CenterPoint Energy shares in Q2 2019, an estimated $648K.
Globeflex Capital first reported a position in CenterPoint Energy in Q1 2018 and held it in 5 quarters.
Globeflex Capital's CenterPoint Energy position peaked at $793K in Q4 2018.
614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on Globeflex Capital's 13F filing for Q2 2019, filed 12 Aug 2019.