M&R Capital Management’s CenterPoint Energy CNP Stock Holding History

M&R Capital Management’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 Q3	–	Sell	-400	Closed	-$11K	–	491
2019 Q2	$11K	Hold	400	–	–	﹤0.01%	403
2019 Q1	$12K	Hold	400	–	–	﹤0.01%	402
2018 Q4	$11K	Sell	400 -1,009	-72%	-$28.2K	﹤0.01%	402
2018 Q3	$38K	Hold	1,409	–	–	0.01%	314
2018 Q2	$39K	Hold	1,409	–	–	0.01%	306
2018 Q1	$38K	Buy	1,409 +1,009	+252%	+$27.5K	0.01%	325
2017 Q4	$11K	Hold	400	–	–	﹤0.01%	435
2017 Q3	$11K	Hold	400	–	–	﹤0.01%	443
2017 Q2	$11K	Sell	400 -100	-20%	-$2.81K	﹤0.01%	437
2017 Q1	$13K	Hold	500	–	–	﹤0.01%	425
2016 Q4	$12K	Hold	500	–	–	﹤0.01%	419
2016 Q3	$11K	Hold	500	–	–	﹤0.01%	423
2016 Q2	$12K	Buy	+500	New	+$11K	﹤0.01%	410

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

M&R Capital Management's CNP Position: Q3 2019 in Review

M&R Capital Management sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 400 shares — an estimated $11K sold.

M&R Capital Management first reported a position in CNP in Q2 2016 and held it in 13 quarters. The position peaked at $39K in Q2 2018. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

M&R Capital Management reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
M&R Capital Management sold 400 CenterPoint Energy shares in Q3 2019, an estimated $11K.
M&R Capital Management first reported a position in CenterPoint Energy in Q2 2016 and held it in 13 quarters.
M&R Capital Management's CenterPoint Energy position peaked at $39K in Q2 2018.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on M&R Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.