Omnia Family Wealth’s CenterPoint Energy CNP Stock Holding History

Omnia 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	-1,472	Closed	-$45K	–	192
2019 Q1	$45K	Buy	1,472 +205	+16%	+$6.2K	0.02%	167
2018 Q4	$36K	Hold	1,267	–	–	0.02%	169
2018 Q3	$35K	Hold	1,267	–	–	0.02%	175
2018 Q2	$35K	Hold	1,267	–	–	0.02%	171
2018 Q1	$35K	Hold	1,267	–	–	0.02%	169
2017 Q4	$36K	Hold	1,267	–	–	0.02%	180
2017 Q3	$37K	Hold	1,267	–	–	0.02%	166
2017 Q2	$35K	Hold	1,267	–	–	0.02%	174
2017 Q1	$35K	Hold	1,267	–	–	0.02%	173
2016 Q4	$31K	Buy	+1,267	New	+$29.6K	0.02%	186

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return