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Investment Centers of America’s CenterPoint Energy CNP Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-7,469
Closed -$219K – 74
2017
Q3 		$219K Buy
+7,469
New +$216K 0.02% 512
2017
Q2 		– Sell
-9,481
Closed -$262K – 605
2017
Q1 		$262K Buy
9,481
+21
+0.2% +$559 0.02% 500
2016
Q4 		$233K Buy
+9,460
New +$221K 0.02% 502
2016
Q2 		– Sell
-10,063
Closed -$210K – 516
2016
Q1 		$210K Buy
+10,063
New +$190K 0.02% 451

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Centers of America's CNP Position: Q4 2017 in Review

Investment Centers of America sold out of CenterPoint Energy (CNP) in Q4 2017, closing a stake of 7,469 shares — an estimated $219K sold.

Investment Centers of America first reported a position in CNP in Q1 2016 and held it in 4 quarters. The position peaked at $262K in Q1 2017. 572 funds tracked by Wall St. Rank hold CNP as of Q4 2017.

  • Investment Centers of America reported no remaining CenterPoint Energy position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 7,469 CenterPoint Energy shares in Q4 2017, an estimated $219K.
  • Investment Centers of America first reported a position in CenterPoint Energy in Q1 2016 and held it in 4 quarters.
  • Investment Centers of America's CenterPoint Energy position peaked at $262K in Q1 2017.
  • 572 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.