Tyers Asset Management’s CenterPoint Energy CNP Stock Holding History

Tyers Asset Management’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	$571K	Sell	18,928 -54,640	-74%	-$1.57M	0.02%	439
2019 Q2	$2.11M	Sell	73,568 -60,960	-45%	-$1.82M	0.07%	222
2019 Q1	$4.13M	Buy	134,528 +56,832	+73%	+$1.72M	0.14%	135
2018 Q4	$2.19M	Buy	77,696 +61,120	+369%	+$1.71M	0.09%	188
2018 Q3	$459K	Sell	16,576 -64	-0.4%	-$1.79K	0.02%	511
2018 Q2	$461K	Buy	16,640 +1,104	+7%	+$29K	0.02%	463
2018 Q1	$426K	Buy	15,536 +1,296	+9%	+$35.3K	0.02%	459
2017 Q4	$404K	Sell	14,240 -20,640	-59%	-$602K	0.01%	493
2017 Q3	$1.02M	Sell	34,880 -768	-2%	-$22.2K	0.04%	271
2017 Q2	$976K	Buy	35,648 +20,560	+136%	+$577K	0.04%	284
2017 Q1	$416K	Buy	15,088 +1,712	+13%	+$45.5K	0.02%	423
2016 Q4	$330K	Buy	+13,376	New	+$313K	0.01%	420

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Tyers Asset Management's CNP Position: Q3 2019 in Review

Tyers Asset Management reduced its CenterPoint Energy (CNP) stake by 74% in Q3 2019, selling an estimated $1.57M and leaving 18,928 shares worth $571K. The position accounts for 0.02% of the portfolio, ranked #439.

Tyers Asset Management first reported a position in CNP in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.13M in Q1 2019. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

Tyers Asset Management held 18,928 shares of CenterPoint Energy worth $571K as of Q3 2019.
Tyers Asset Management sold 54,640 CenterPoint Energy shares in Q3 2019, an estimated $1.57M.
CenterPoint Energy made up 0.02% of Tyers Asset Management's portfolio in Q3 2019, its #439 holding.
Tyers Asset Management first reported a position in CenterPoint Energy in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's CenterPoint Energy position peaked at $4.13M in Q1 2019.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.