Kore Private Wealth’s CenterPoint Energy CNP Stock Holding History

Kore Private Wealth’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 Q2	–	Sell	-2,055	Closed	-$63K	–	341
2019 Q1	$63K	Buy	+2,055	New	+$62.1K	0.01%	344

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

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

Kore Private Wealth's CNP Position: Q2 2019 in Review

Kore Private Wealth sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 2,055 shares — an estimated $63K sold.

Kore Private Wealth first reported a position in CNP in Q1 2019 and held it in 1 quarter. The position peaked at $63K in Q1 2019. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

Kore Private Wealth reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
Kore Private Wealth sold 2,055 CenterPoint Energy shares in Q2 2019, an estimated $63K.
Kore Private Wealth first reported a position in CenterPoint Energy in Q1 2019 and held it in 1 quarter.
Kore Private Wealth's CenterPoint Energy position peaked at $63K in Q1 2019.
614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on Kore Private Wealth's 13F filing for Q2 2019, filed 14 Aug 2019.