Transform Wealth’s CenterPoint Energy CNP Stock Holding History

Transform Wealth’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	-36,783	Closed	-$1.05M	–	215
2019 Q2	$1.05M	Buy	36,783 +2,454	+7%	+$73.2K	0.15%	133
2019 Q1	$1.05M	Buy	34,329 +1,028	+3%	+$31.1K	0.2%	111
2018 Q4	$940K	Buy	+33,301	New	+$929K	0.19%	114
2018 Q3	–	Sell	-30,810	Closed	-$854K	–	200
2018 Q2	$854K	Buy	30,810 +1,013	+3%	+$26.6K	0.15%	139
2018 Q1	$816K	Buy	29,797 +1,427	+5%	+$38.9K	0.16%	150
2017 Q4	$805K	Buy	28,370 +1,007	+4%	+$29.4K	0.15%	159
2017 Q3	$799K	Sell	27,363 -1,333	-5%	-$38.5K	0.28%	118
2017 Q2	$786K	Buy	28,696 +1,743	+6%	+$48.9K	0.89%	42
2017 Q1	$743K	Sell	26,953 -741	-3%	-$19.7K	0.28%	131
2016 Q4	$682K	Sell	27,694 -1,098	-4%	-$25.7K	0.27%	125
2016 Q3	$669K	Hold	28,792	–	–	0.29%	111
2016 Q2	$691K	Buy	+28,792	New	+$636K	0.29%	111

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 $3.37T AUM 44.26% 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

Transform Wealth's CNP Position: Q3 2019 in Review

Transform Wealth sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 36,783 shares — an estimated $1.05M sold.

Transform Wealth first reported a position in CNP in Q2 2016 and held it in 12 quarters. The position peaked at $1.05M in Q1 2019. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

Transform Wealth reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
Transform Wealth sold 36,783 CenterPoint Energy shares in Q3 2019, an estimated $1.05M.
Transform Wealth first reported a position in CenterPoint Energy in Q2 2016 and held it in 12 quarters.
Transform Wealth's CenterPoint Energy position peaked at $1.05M in Q1 2019.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Transform Wealth's 13F filing for Q3 2019, filed 24 Oct 2019.