Mosaic Family Wealth’s CenterPoint Energy CNP Stock Holding History

Mosaic Family Wealth’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	-941	Closed	-$29K	–	250
2019 Q1	$29K	Hold	941	–	–	0.01%	385
2018 Q4	$27K	Hold	941	–	–	0.01%	380
2018 Q3	$27K	Hold	941	–	–	0.01%	395
2018 Q2	$26K	Hold	941	–	–	0.01%	423
2018 Q1	$26K	Sell	941 -749	-44%	-$20.4K	0.01%	396
2017 Q4	$48K	Hold	1,690	–	–	0.02%	331
2017 Q3	$49K	Hold	1,690	–	–	0.02%	339
2017 Q2	$46K	Sell	1,690 -454	-21%	-$12.7K	0.02%	336
2017 Q1	$59K	Hold	2,144	–	–	0.03%	297
2016 Q4	$53K	Hold	2,144	–	–	0.02%	311
2016 Q3	$50K	Buy	2,144 +454	+27%	+$10.6K	0.02%	327
2016 Q2	$41K	Hold	1,690	–	–	0.02%	349
2016 Q1	$35K	Hold	1,690	–	–	0.02%	366
2015 Q4	$31K	Buy	+1,690	New	+$30K	0.01%	386

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

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

Mosaic Family Wealth's CNP Position: Q2 2019 in Review

Mosaic Family Wealth sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 941 shares — an estimated $29K sold.

Mosaic Family Wealth first reported a position in CNP in Q4 2015 and held it in 14 quarters. The position peaked at $59K in Q1 2017. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

Mosaic Family Wealth reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 941 CenterPoint Energy shares in Q2 2019, an estimated $29K.
Mosaic Family Wealth first reported a position in CenterPoint Energy in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's CenterPoint Energy position peaked at $59K in Q1 2017.
614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.