Pinkerton Retirement Specialists’s CenterPoint Energy CNP Stock Holding History

Pinkerton Retirement Specialists’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
2017 Q1	–	Sell	-62	Closed	-$2K	–	198
2016 Q4	$2K	Sell	62 -14	-18%	-$327	﹤0.01%	504
2016 Q3	$2K	Buy	76 +50	+192%	+$1.17K	﹤0.01%	508
2016 Q2	$1K	Sell	26 -278	-91%	-$6.14K	﹤0.01%	552
2016 Q1	$6K	Hold	304	–	–	﹤0.01%	114
2015 Q4	$6K	Hold	304	–	–	﹤0.01%	100
2015 Q3	$5K	Sell	304 -95,087	-100%	-$1.78M	0.01%	112
2015 Q2	$1.81M	Buy	95,391 +5,920	+7%	+$120K	1.12%	28
2015 Q1	$1.83M	Buy	89,471 +43,867	+96%	+$958K	1.21%	26
2014 Q4	$1.8M	Buy	+45,604	New	+$1.09M	1.38%	27

Other funds holding CNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pinkerton Retirement Specialists's CNP Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of CenterPoint Energy (CNP) in Q1 2017, closing a stake of 62 shares — an estimated $2K sold.

Pinkerton Retirement Specialists first reported a position in CNP in Q4 2014 and held it in 9 quarters. The position peaked at $1.83M in Q1 2015. 540 funds tracked by Wall St. Rank hold CNP as of Q1 2017.

Pinkerton Retirement Specialists reported no remaining CenterPoint Energy position as of Q1 2017 after selling out during the quarter.
Pinkerton Retirement Specialists sold 62 CenterPoint Energy shares in Q1 2017, an estimated $2K.
Pinkerton Retirement Specialists first reported a position in CenterPoint Energy in Q4 2014 and held it in 9 quarters.
Pinkerton Retirement Specialists's CenterPoint Energy position peaked at $1.83M in Q1 2015.
540 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.