Kaizen Advisory’s CenterPoint Energy CNP Stock Holding History

Kaizen Advisory’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 Q4	$38K	Buy	1,350 +338	+33%	+$9.43K	0.03%	376
2018 Q3	$28K	Hold	1,012	–	–	0.01%	459
2018 Q2	$28K	Buy	1,012 +585	+137%	+$15.3K	0.01%	460
2018 Q1	$12K	Hold	427	–	–	0.01%	442
2017 Q4	$12K	Buy	+427	New	+$12.4K	0.01%	438

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

Millennium Management New York $240B AUM 35.51% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Kaizen Advisory's CNP Position: Q4 2018 in Review

Kaizen Advisory increased its CenterPoint Energy (CNP) stake by 33% in Q4 2018, buying an estimated $9.43K and bringing the position to 1,350 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #376.

Kaizen Advisory first reported a position in CNP in Q4 2017 and has held it in 5 quarters since. 621 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

Kaizen Advisory held 1,350 shares of CenterPoint Energy worth $38K as of Q4 2018.
Kaizen Advisory bought 338 CenterPoint Energy shares in Q4 2018, an estimated $9.43K.
CenterPoint Energy made up 0.03% of Kaizen Advisory's portfolio in Q4 2018, its #376 holding.
Kaizen Advisory first reported a position in CenterPoint Energy in Q4 2017 and has held it in 5 quarters since.
621 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.