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Redhawk Wealth Advisors’s CenterPoint Energy CNP Stock Holding History

Redhawk Wealth 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
Q3 		– Sell
-350
Closed -$10K – 181
2019
Q2 		$10K Buy
+350
New +$10.4K ﹤0.01% 374

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Redhawk Wealth Advisors's CNP Position: Q3 2019 in Review

Redhawk Wealth Advisors sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 350 shares — an estimated $10K sold.

Redhawk Wealth Advisors first reported a position in CNP in Q2 2019 and held it in 1 quarter. The position peaked at $10K in Q2 2019. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

  • Redhawk Wealth Advisors reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 350 CenterPoint Energy shares in Q3 2019, an estimated $10K.
  • Redhawk Wealth Advisors first reported a position in CenterPoint Energy in Q2 2019 and held it in 1 quarter.
  • Redhawk Wealth Advisors's CenterPoint Energy position peaked at $10K in Q2 2019.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2019, filed 4 Oct 2019.