Mascoma Wealth Management’s CenterPoint Energy CNP Stock Holding History

Mascoma Wealth 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 Q1	–	Sell	-205	Closed	-$6K	–	396
2018 Q4	$6K	Sell	205 -50	-20%	-$1.4K	﹤0.01%	286
2018 Q3	$7K	Hold	255	–	–	﹤0.01%	303
2018 Q2	$7K	Hold	255	–	–	﹤0.01%	293
2018 Q1	$7K	Hold	255	–	–	﹤0.01%	283
2017 Q4	$7K	Hold	255	–	–	﹤0.01%	283
2017 Q3	$7K	Hold	255	–	–	﹤0.01%	298
2017 Q2	$7K	Hold	255	–	–	﹤0.01%	305
2017 Q1	$7K	Sell	255 -33	-11%	-$878	0.01%	281
2016 Q4	$7K	Buy	+288	New	+$6.73K	0.01%	281

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 $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Mascoma Wealth Management's CNP Position: Q1 2019 in Review

Mascoma Wealth Management sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 205 shares — an estimated $6K sold.

Mascoma Wealth Management first reported a position in CNP in Q4 2016 and held it in 9 quarters. The position peaked at $7K in Q3 2018. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

Mascoma Wealth Management reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
Mascoma Wealth Management sold 205 CenterPoint Energy shares in Q1 2019, an estimated $6K.
Mascoma Wealth Management first reported a position in CenterPoint Energy in Q4 2016 and held it in 9 quarters.
Mascoma Wealth Management's CenterPoint Energy position peaked at $7K in Q3 2018.
647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on Mascoma Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.