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PRW Wealth Management’s CenterPoint Energy CNP Stock Holding History

PRW Wealth 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
2019
Q2 		– Sell
-1,003
Closed -$31K – 180
2019
Q1 		$31K Hold
1,003
– – 0.03% 203
2018
Q4 		$29K Buy
+1,003
New +$28K 0.04% 196

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

PRW Wealth Management's CNP Position: Q2 2019 in Review

PRW Wealth Management sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 1,003 shares — an estimated $31K sold.

PRW Wealth Management first reported a position in CNP in Q4 2018 and held it in 2 quarters. The position peaked at $31K in Q1 2019. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

  • PRW Wealth Management reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 1,003 CenterPoint Energy shares in Q2 2019, an estimated $31K.
  • PRW Wealth Management first reported a position in CenterPoint Energy in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's CenterPoint Energy position peaked at $31K in Q1 2019.
  • 614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.