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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

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return