Joel Isaacson & Co’s CenterPoint Energy CNP Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-3,560	Closed	-$88K	–	245
2016 Q4	$88K	Hold	3,560	–	–	0.02%	238
2016 Q3	$83K	Hold	3,560	–	–	0.02%	256
2016 Q2	$85K	Hold	3,560	–	–	0.02%	254
2016 Q1	$74K	Hold	3,560	–	–	0.02%	281
2015 Q4	$65K	Hold	3,560	–	–	0.02%	291
2015 Q3	$64K	Hold	3,560	–	–	0.02%	294
2015 Q2	$68K	Hold	3,560	–	–	0.02%	314
2015 Q1	$73K	Hold	3,560	–	–	0.02%	305
2014 Q4	$83K	Hold	3,560	–	–	0.02%	253
2014 Q3	$87K	Hold	3,560	–	–	0.03%	228
2014 Q2	$91K	Hold	3,560	–	–	0.03%	214
2014 Q1	$84K	Hold	3,560	–	–	0.03%	221
2013 Q4	$83K	Hold	3,560	–	–	0.03%	210
2013 Q3	$85K	Hold	3,560	–	–	0.03%	197
2013 Q2	$84K	Buy	+3,560	New	+$84.6K	0.04%	164

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Joel Isaacson & Co's CNP Position: Q1 2017 in Review

Joel Isaacson & Co sold out of CenterPoint Energy (CNP) in Q1 2017, closing a stake of 3,560 shares — an estimated $88K sold.

Joel Isaacson & Co first reported a position in CNP in Q2 2013 and held it in 15 quarters. The position peaked at $91K in Q2 2014. 540 funds tracked by Wall St. Rank hold CNP as of Q1 2017.

Joel Isaacson & Co reported no remaining CenterPoint Energy position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 3,560 CenterPoint Energy shares in Q1 2017, an estimated $88K.
Joel Isaacson & Co first reported a position in CenterPoint Energy in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's CenterPoint Energy position peaked at $91K in Q2 2014.
540 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.