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Wealthcare Capital Management’s CenterPoint Energy CNP Stock Holding History

Wealthcare Capital 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
2020
Q1 		– Sell
-72
Closed -$2K – 330
2019
Q4 		$2K Buy
+72
New +$1.96K ﹤0.01% 421
2015
Q2 		– Sell
-125
Closed -$3K – 481
2015
Q1 		$3K Buy
+125
New +$2.73K ﹤0.01% 740

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wealthcare Capital Management's CNP Position: Q1 2020 in Review

Wealthcare Capital Management sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 72 shares — an estimated $2K sold.

Wealthcare Capital Management first reported a position in CNP in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Wealthcare Capital Management reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Wealthcare Capital Management sold 72 CenterPoint Energy shares in Q1 2020, an estimated $2K.
  • Wealthcare Capital Management first reported a position in CenterPoint Energy in Q1 2015 and held it in 2 quarters.
  • Wealthcare Capital Management's CenterPoint Energy position peaked at $3K in Q1 2015.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Wealthcare Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.