Kernodle & Katon Asset Management Group’s CenterPoint Energy CNP Stock Holding History

Kernodle & Katon Asset Management Group’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	$139K	Hold	5,029	–	–	0.08%	110
2016 Q4	$123K	Buy	5,029 +315	+7%	+$7.37K	0.07%	112
2016 Q3	$109K	Buy	4,714 +4,532	+2,490%	+$106K	0.07%	129
2016 Q2	$4K	Sell	182 -55	-23%	-$1.21K	﹤0.01%	266
2016 Q1	$5K	Buy	237 +55	+30%	+$1.04K	﹤0.01%	249
2015 Q4	$3K	Buy	+182	New	+$3.23K	﹤0.01%	249

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kernodle & Katon Asset Management Group's CNP Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its CenterPoint Energy (CNP) position steady in Q1 2017 at 5,029 shares worth $139K. The position accounts for 0.08% of the portfolio, ranked #110.

Kernodle & Katon Asset Management Group first reported a position in CNP in Q4 2015 and has held it in 6 quarters since. 540 funds tracked by Wall St. Rank hold CNP as of Q1 2017.

Kernodle & Katon Asset Management Group held 5,029 shares of CenterPoint Energy worth $139K as of Q1 2017.
Kernodle & Katon Asset Management Group left its CenterPoint Energy share count unchanged in Q1 2017.
CenterPoint Energy made up 0.08% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #110 holding.
Kernodle & Katon Asset Management Group first reported a position in CenterPoint Energy in Q4 2015 and has held it in 6 quarters since.
540 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.