Quad-Cities Investment Group’s CenterPoint Energy CNP Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-1,065	Closed	-$32K	–	254
2019 Q3	$32K	Buy	1,065 +3	+0.3%	+$86	0.03%	400
2019 Q2	$30K	Buy	1,062 +3	+0.3%	+$89	0.03%	418
2019 Q1	$32K	Buy	1,059 +3	+0.3%	+$91	0.03%	404
2018 Q4	$29K	Buy	1,056 +3	+0.3%	+$84	0.03%	411
2018 Q3	$29K	Sell	1,053 -396	-27%	-$11.1K	0.03%	450
2018 Q2	$40K	Buy	+1,449	New	+$38K	0.04%	386

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Quad-Cities Investment Group's CNP Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 1,065 shares — an estimated $32K sold.

Quad-Cities Investment Group first reported a position in CNP in Q2 2018 and held it in 6 quarters. The position peaked at $40K in Q2 2018. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

Quad-Cities Investment Group reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,065 CenterPoint Energy shares in Q4 2019, an estimated $32K.
Quad-Cities Investment Group first reported a position in CenterPoint Energy in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's CenterPoint Energy position peaked at $40K in Q2 2018.
582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.