Rehmann Capital Advisory Group’s CenterPoint Energy CNP Stock Holding History

Rehmann Capital Advisory 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 Q3	$83.2K	Buy	2,756 +9	+0.3%	+$259	0.01%	492
2019 Q2	$78.6K	Sell	2,747 -13	-0.5%	-$388	0.01%	690
2019 Q1	$84.7K	Buy	2,760 +578	+26%	+$17.5K	0.01%	645
2018 Q4	$61.6K	Hold	2,182	–	–	0.01%	525
2018 Q3	$60.3K	Buy	2,182 +82	+4%	+$2.3K	0.01%	734
2018 Q2	$58.2K	Sell	2,100 -36	-2%	-$944	0.01%	726
2018 Q1	$59K	Buy	+2,136	New	+$58.2K	0.01%	696

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

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Rehmann Capital Advisory Group's CNP Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its CenterPoint Energy (CNP) stake by 0.33% in Q3 2019, buying an estimated $259 and bringing the position to 2,756 shares worth $83.2K. The position accounts for 0.01% of the portfolio, ranked #492.

Rehmann Capital Advisory Group first reported a position in CNP in Q1 2018 and has held it in 7 quarters since. The position peaked at $84.7K in Q1 2019. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

Rehmann Capital Advisory Group held 2,756 shares of CenterPoint Energy worth $83.2K as of Q3 2019.
Rehmann Capital Advisory Group bought 9 CenterPoint Energy shares in Q3 2019, an estimated $259.
CenterPoint Energy made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #492 holding.
Rehmann Capital Advisory Group first reported a position in CenterPoint Energy in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's CenterPoint Energy position peaked at $84.7K in Q1 2019.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.