VisionPoint Advisory Group’s CenterPoint Energy CNP Stock Holding History

VisionPoint Advisory Group’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
2020 Q1	–	Sell	-67,958	Closed	-$1.85M	–	123
2019 Q4	$1.85M	Buy	67,958 +2,795	+4%	+$76K	0.77%	34
2019 Q3	$1.91M	Buy	65,163 +6,657	+11%	+$192K	0.52%	33
2019 Q2	$1.68M	Buy	58,506 +4,068	+7%	+$121K	0.48%	37
2019 Q1	$1.67M	Buy	+54,438	New	+$1.65M	0.47%	38

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VisionPoint Advisory Group's CNP Position: Q1 2020 in Review

VisionPoint Advisory Group sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 67,958 shares — an estimated $1.85M sold.

VisionPoint Advisory Group first reported a position in CNP in Q1 2019 and held it in 4 quarters. The position peaked at $1.91M in Q3 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

VisionPoint Advisory Group reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
VisionPoint Advisory Group sold 67,958 CenterPoint Energy shares in Q1 2020, an estimated $1.85M.
VisionPoint Advisory Group first reported a position in CenterPoint Energy in Q1 2019 and held it in 4 quarters.
VisionPoint Advisory Group's CenterPoint Energy position peaked at $1.91M in Q3 2019.
538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on VisionPoint Advisory Group's 13F filing for Q1 2020, filed 15 May 2020.