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Mraz Amerine & Associates’s CenterPoint Energy CNP Stock Holding History

Mraz Amerine & Associates’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
Q2 		– Sell
-10,100
Closed -$86K – 165
2018
Q1 		$86K Hold
10,100
– – 0.03% 148
2017
Q4 		$92K Buy
+10,100
New +$294K 0.03% 150

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mraz Amerine & Associates's CNP Position: Q2 2018 in Review

Mraz Amerine & Associates sold out of CenterPoint Energy (CNP) in Q2 2018, closing a stake of 10,100 shares — an estimated $86K sold.

Mraz Amerine & Associates first reported a position in CNP in Q4 2017 and held it in 2 quarters. The position peaked at $92K in Q4 2017. 588 funds tracked by Wall St. Rank hold CNP as of Q2 2018.

  • Mraz Amerine & Associates reported no remaining CenterPoint Energy position as of Q2 2018 after selling out during the quarter.
  • Mraz Amerine & Associates sold 10,100 CenterPoint Energy shares in Q2 2018, an estimated $86K.
  • Mraz Amerine & Associates first reported a position in CenterPoint Energy in Q4 2017 and held it in 2 quarters.
  • Mraz Amerine & Associates's CenterPoint Energy position peaked at $92K in Q4 2017.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2018.

Based on Mraz Amerine & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.