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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return