Laffer Tengler Investments’s CenterPoint Energy CNP Stock Holding History

Laffer Tengler Investments’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	-82,818	Closed	-$2.54M	–	119
2019 Q1	$2.54M	Hold	82,818	–	–	0.68%	60
2018 Q4	$2.34M	Hold	82,818	–	–	0.69%	58
2018 Q3	$2.29M	Hold	82,818	–	–	0.57%	89
2018 Q2	$2.29M	Hold	82,818	–	–	0.59%	90
2018 Q1	$2.27M	Buy	+82,818	New	+$2.26M	0.57%	92
2015 Q2	–	Sell	-89,612	Closed	-$1.83M	–	225
2015 Q1	$1.83M	Buy	+89,612	New	+$1.96M	0.26%	142
2014 Q4	–	Sell	-89,612	Closed	-$2.14M	–	129
2014 Q3	$2.19M	Hold	89,612	–	–	0.32%	115
2014 Q2	$2.29M	Hold	89,612	–	–	0.35%	105
2014 Q1	$2.12M	Hold	89,612	–	–	0.34%	127
2013 Q4	$2.08M	Buy	+89,612	New	+$2.15M	0.34%	129
2013 Q3	–	Hold	0	–	–	–	100

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

Laffer Tengler Investments's CNP Position: Q2 2019 in Review

Laffer Tengler Investments sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 82,818 shares — an estimated $2.54M sold.

Laffer Tengler Investments first reported a position in CNP in Q4 2013 and held it in 10 quarters. The position peaked at $2.54M in Q1 2019. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

Laffer Tengler Investments reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
Laffer Tengler Investments sold 82,818 CenterPoint Energy shares in Q2 2019, an estimated $2.54M.
Laffer Tengler Investments first reported a position in CenterPoint Energy in Q4 2013 and held it in 10 quarters.
Laffer Tengler Investments's CenterPoint Energy position peaked at $2.54M in Q1 2019.
614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on Laffer Tengler Investments's 13F filing for Q2 2019, filed 15 Aug 2019.