OFW
CNP icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Omnia Family Wealth sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 1,472 shares — an estimated $45K sold.

Omnia Family Wealth first reported a position in CNP in Q4 2016 and held it in 10 quarters. The position peaked at $45K in Q1 2019. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

  • Omnia Family Wealth reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 1,472 CenterPoint Energy shares in Q2 2019, an estimated $45K.
  • Omnia Family Wealth first reported a position in CenterPoint Energy in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's CenterPoint Energy position peaked at $45K in Q1 2019.
  • 614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.