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TDAM USA’s CenterPoint Energy CNP Stock Holding History

TDAM USA’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
2018
Q2 		– Sell
-7,697
Closed -$211K – 324
2018
Q1 		$211K Hold
7,697
– – 0.01% 320
2017
Q4 		$218K Hold
7,697
– – 0.01% 312
2017
Q3 		$225K Hold
7,697
– – 0.01% 310
2017
Q2 		$211K Hold
7,697
– – 0.01% 317
2017
Q1 		$212K Buy
+7,697
New +$205K 0.01% 322

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 $3.37T AUM 44.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TDAM USA's CNP Position: Q2 2018 in Review

TDAM USA sold out of CenterPoint Energy (CNP) in Q2 2018, closing a stake of 7,697 shares — an estimated $211K sold.

TDAM USA first reported a position in CNP in Q1 2017 and held it in 5 quarters. The position peaked at $225K in Q3 2017. 588 funds tracked by Wall St. Rank hold CNP as of Q2 2018.

  • TDAM USA reported no remaining CenterPoint Energy position as of Q2 2018 after selling out during the quarter.
  • TDAM USA sold 7,697 CenterPoint Energy shares in Q2 2018, an estimated $211K.
  • TDAM USA first reported a position in CenterPoint Energy in Q1 2017 and held it in 5 quarters.
  • TDAM USA's CenterPoint Energy position peaked at $225K in Q3 2017.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2018.

Based on TDAM USA's 13F filing for Q2 2018, filed 31 Jul 2018.