Lucus Advisors’s CenterPoint Energy CNP Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-12,006	Closed	-$340K	–	210
2017 Q4	$340K	Buy	+12,006	New	+$350K	0.5%	46
2017 Q3	–	Sell	-13,014	Closed	-$356K	–	202
2017 Q2	$356K	Sell	13,014 -1,889	-13%	-$53K	0.48%	131
2017 Q1	$411K	Buy	+14,903	New	+$396K	0.38%	88
2016 Q3	–	Sell	-14,285	Closed	-$343K	–	233
2016 Q2	$343K	Sell	14,285 -10,503	-42%	-$232K	0.28%	212
2016 Q1	$519K	Sell	24,788 -2,081	-8%	-$39.3K	0.31%	164
2015 Q4	$493K	Buy	26,869 +1,571	+6%	+$27.9K	0.3%	41
2015 Q3	$456K	Sell	25,298 -495	-2%	-$9.25K	0.25%	95
2015 Q2	$491K	Buy	+25,793	New	+$521K	0.24%	201

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Lucus Advisors's CNP Position: Q1 2018 in Review

Lucus Advisors sold out of CenterPoint Energy (CNP) in Q1 2018, closing a stake of 12,006 shares — an estimated $340K sold.

Lucus Advisors first reported a position in CNP in Q2 2015 and held it in 8 quarters. The position peaked at $519K in Q1 2016. 590 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

Lucus Advisors reported no remaining CenterPoint Energy position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 12,006 CenterPoint Energy shares in Q1 2018, an estimated $340K.
Lucus Advisors first reported a position in CenterPoint Energy in Q2 2015 and held it in 8 quarters.
Lucus Advisors's CenterPoint Energy position peaked at $519K in Q1 2016.
590 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.