PIA
CNP icon

Pinion Investment Advisors’s CenterPoint Energy CNP Stock Holding History

Pinion Investment Advisors’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
-6,653
Closed -$204K – 113
2019
Q1 		$204K Buy
+6,653
New +$201K 0.36% 115

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 $3.38T AUM 44.17% 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

Pinion Investment Advisors's CNP Position: Q2 2019 in Review

Pinion Investment Advisors sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 6,653 shares — an estimated $204K sold.

Pinion Investment Advisors first reported a position in CNP in Q1 2019 and held it in 1 quarter. The position peaked at $204K in Q1 2019. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

  • Pinion Investment Advisors reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
  • Pinion Investment Advisors sold 6,653 CenterPoint Energy shares in Q2 2019, an estimated $204K.
  • Pinion Investment Advisors first reported a position in CenterPoint Energy in Q1 2019 and held it in 1 quarter.
  • Pinion Investment Advisors's CenterPoint Energy position peaked at $204K in Q1 2019.
  • 614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on Pinion Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.