Private Asset Management’s CenterPoint Energy CNP Stock Holding History

Private Asset Management’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 Q4	–	Sell	-12,250	Closed	-$358K	–	142
2017 Q3	$358K	Buy	12,250 +1,000	+9%	+$28.9K	0.06%	116
2017 Q2	$308K	Sell	11,250 -164,247	-94%	-$4.61M	0.05%	120
2017 Q1	$4.84M	Sell	175,497 -20,991	-11%	-$558K	0.79%	39
2016 Q4	$4.84M	Sell	196,488 -5,725	-3%	-$134K	0.81%	39
2016 Q3	$4.7M	Sell	202,213 -11,995	-6%	-$280K	0.79%	41
2016 Q2	$5.14M	Sell	214,208 -5,055	-2%	-$112K	0.9%	40
2016 Q1	$4.59M	Buy	219,263 +2,665	+1%	+$50.3K	0.83%	40
2015 Q4	$3.98M	Sell	216,598 -21,289	-9%	-$378K	0.72%	44
2015 Q3	$4.29M	Buy	237,887 +24,910	+12%	+$466K	0.8%	40
2015 Q2	$4.05M	Buy	212,977 +50,610	+31%	+$1.02M	0.68%	49
2015 Q1	$3.31M	Buy	+162,367	New	+$3.55M	0.54%	57

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Asset Management's CNP Position: Q4 2017 in Review

Private Asset Management sold out of CenterPoint Energy (CNP) in Q4 2017, closing a stake of 12,250 shares — an estimated $358K sold.

Private Asset Management first reported a position in CNP in Q1 2015 and held it in 11 quarters. The position peaked at $5.14M in Q2 2016. 572 funds tracked by Wall St. Rank hold CNP as of Q4 2017.

Private Asset Management reported no remaining CenterPoint Energy position as of Q4 2017 after selling out during the quarter.
Private Asset Management sold 12,250 CenterPoint Energy shares in Q4 2017, an estimated $358K.
Private Asset Management first reported a position in CenterPoint Energy in Q1 2015 and held it in 11 quarters.
Private Asset Management's CenterPoint Energy position peaked at $5.14M in Q2 2016.
572 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2017.

Based on Private Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.