Visionary Asset Management’s CenterPoint Energy CNP Stock Holding History

Visionary 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
2018 Q4	–	Sell	-11,008	Closed	-$304K	–	150
2018 Q3	$304K	Buy	11,008 +634	+6%	+$17.8K	0.1%	198
2018 Q2	$287K	Buy	10,374 +155	+2%	+$4.07K	0.1%	182
2018 Q1	$277K	Buy	+10,219	New	+$278K	0.09%	183
2016 Q4	–	Sell	-127,339	Closed	-$2.96M	–	92
2016 Q3	$2.96M	Buy	127,339 +3,404	+3%	+$79.4K	1.02%	35
2016 Q2	$2.97M	Buy	123,935 +2,502	+2%	+$55.2K	1.05%	17
2016 Q1	$2.54M	Buy	+121,433	New	+$2.29M	0.9%	36

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Visionary Asset Management's CNP Position: Q4 2018 in Review

Visionary Asset Management sold out of CenterPoint Energy (CNP) in Q4 2018, closing a stake of 11,008 shares — an estimated $304K sold.

Visionary Asset Management first reported a position in CNP in Q1 2016 and held it in 6 quarters. The position peaked at $2.97M in Q2 2016. 621 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

Visionary Asset Management reported no remaining CenterPoint Energy position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 11,008 CenterPoint Energy shares in Q4 2018, an estimated $304K.
Visionary Asset Management first reported a position in CenterPoint Energy in Q1 2016 and held it in 6 quarters.
Visionary Asset Management's CenterPoint Energy position peaked at $2.97M in Q2 2016.
621 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.