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Pacific Sun Financial’s CenterPoint Energy CNP Stock Holding History

Pacific Sun Financial’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
Q1 		– Sell
-7,999
Closed -$227K – 132
2017
Q4 		$227K Buy
+7,999
New +$233K 0.12% 131

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacific Sun Financial's CNP Position: Q1 2018 in Review

Pacific Sun Financial sold out of CenterPoint Energy (CNP) in Q1 2018, closing a stake of 7,999 shares — an estimated $227K sold.

Pacific Sun Financial first reported a position in CNP in Q4 2017 and held it in 1 quarter. The position peaked at $227K in Q4 2017. 589 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

  • Pacific Sun Financial reported no remaining CenterPoint Energy position as of Q1 2018 after selling out during the quarter.
  • Pacific Sun Financial sold 7,999 CenterPoint Energy shares in Q1 2018, an estimated $227K.
  • Pacific Sun Financial first reported a position in CenterPoint Energy in Q4 2017 and held it in 1 quarter.
  • Pacific Sun Financial's CenterPoint Energy position peaked at $227K in Q4 2017.
  • 589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on Pacific Sun Financial's 13F filing for Q1 2018, filed 14 May 2018.