Hefty Wealth Partners’s CenterPoint Energy CNP Stock Holding History

Hefty Wealth 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 Q1	–	Sell	-4,000	Closed	-$113K	–	246
2017 Q4	$113K	Hold	4,000	–	–	0.07%	100
2017 Q3	$117K	Sell	4,000 -1,340	-25%	-$38.7K	0.08%	96
2017 Q2	$146K	Hold	5,340	–	–	0.1%	82
2017 Q1	$147K	Hold	5,340	–	–	0.11%	86
2016 Q4	$131K	Hold	5,340	–	–	0.11%	77
2016 Q3	$124K	Hold	5,340	–	–	0.09%	91
2016 Q2	$128K	Hold	5,340	–	–	0.11%	89
2016 Q1	$111K	Buy	+5,340	New	+$101K	0.1%	90

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

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Hefty Wealth Partners's CNP Position: Q1 2018 in Review

Hefty Wealth Partners sold out of CenterPoint Energy (CNP) in Q1 2018, closing a stake of 4,000 shares — an estimated $113K sold.

Hefty Wealth Partners first reported a position in CNP in Q1 2016 and held it in 8 quarters. The position peaked at $147K in Q1 2017. 590 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

Hefty Wealth Partners reported no remaining CenterPoint Energy position as of Q1 2018 after selling out during the quarter.
Hefty Wealth Partners sold 4,000 CenterPoint Energy shares in Q1 2018, an estimated $113K.
Hefty Wealth Partners first reported a position in CenterPoint Energy in Q1 2016 and held it in 8 quarters.
Hefty Wealth Partners's CenterPoint Energy position peaked at $147K in Q1 2017.
590 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.