Institutional & Family Asset Management’s CenterPoint Energy CNP Stock Holding History

Institutional & Family Asset Management’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 Q4	–	Sell	-2,005	Closed	-$61K	–	859
2019 Q3	$61K	Sell	2,005 -394	-16%	-$11.4K	0.01%	276
2019 Q2	$69K	Buy	2,399 +331	+16%	+$9.87K	0.01%	272
2019 Q1	$63K	Sell	2,068 -1,267	-38%	-$38.3K	0.01%	297
2018 Q4	$94K	Buy	3,335 +8	+0.2%	+$223	0.02%	231
2018 Q3	$92K	Sell	3,327 -101	-3%	-$2.83K	0.02%	277
2018 Q2	$95K	Sell	3,428 -172	-5%	-$4.51K	0.02%	270
2018 Q1	$99K	Buy	+3,600	New	+$98.1K	0.02%	245

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Institutional & Family Asset Management's CNP Position: Q4 2019 in Review

Institutional & Family Asset Management sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 2,005 shares — an estimated $61K sold.

Institutional & Family Asset Management first reported a position in CNP in Q1 2018 and held it in 7 quarters. The position peaked at $99K in Q1 2018. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

Institutional & Family Asset Management reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
Institutional & Family Asset Management sold 2,005 CenterPoint Energy shares in Q4 2019, an estimated $61K.
Institutional & Family Asset Management first reported a position in CenterPoint Energy in Q1 2018 and held it in 7 quarters.
Institutional & Family Asset Management's CenterPoint Energy position peaked at $99K in Q1 2018.
582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Institutional & Family Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.