HL Financial Services’s CenterPoint Energy CNP Stock Holding History

HL Financial Services’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 Q1	$236K	Sell	7,703 -150	-2%	-$4.54K	﹤0.01%	672
2018 Q4	$222K	Buy	7,853 +400	+5%	+$11.2K	﹤0.01%	664
2018 Q3	$206K	Buy	7,453 +100	+1%	+$2.8K	﹤0.01%	720
2018 Q2	$204K	Hold	7,353	–	–	﹤0.01%	657
2018 Q1	$201K	Buy	+7,353	New	+$200K	﹤0.01%	673
2016 Q3	–	Sell	-35,742	Closed	-$858K	–	649
2016 Q2	$858K	Buy	35,742 +7,728	+28%	+$171K	0.02%	351
2016 Q1	$586K	Buy	+28,014	New	+$529K	0.01%	400
2015 Q3	–	Sell	-31,341	Closed	-$596K	–	637
2015 Q2	$596K	Sell	31,341 -394	-1%	-$7.97K	0.02%	422
2015 Q1	$648K	Buy	+31,735	New	+$693K	0.02%	400

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HL Financial Services's CNP Position: Q1 2019 in Review

HL Financial Services reduced its CenterPoint Energy (CNP) stake by 1.9% in Q1 2019, selling an estimated $4.54K and leaving 7,703 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

HL Financial Services first reported a position in CNP in Q1 2015 and has held it in 9 quarters since. The position peaked at $858K in Q2 2016. 646 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

HL Financial Services held 7,703 shares of CenterPoint Energy worth $236K as of Q1 2019.
HL Financial Services sold 150 CenterPoint Energy shares in Q1 2019, an estimated $4.54K.
CenterPoint Energy made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #672 holding.
HL Financial Services first reported a position in CenterPoint Energy in Q1 2015 and has held it in 9 quarters since.
HL Financial Services's CenterPoint Energy position peaked at $858K in Q2 2016.
646 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.