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Wealthfront’s CenterPoint Energy CNP Stock Holding History

Wealthfront’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
Q3 		$1.51M Buy
54,577
+3,837
+8% +$107K 0.01% 181
2018
Q2 		$1.41M Buy
50,740
+16,327
+47% +$428K 0.01% 173
2018
Q1 		$943K Buy
34,413
+13,322
+63% +$363K 0.01% 268
2017
Q4 		$598K Buy
21,091
+3,796
+22% +$111K 0.01% 323
2017
Q3 		$505K Buy
17,295
+4,196
+32% +$121K 0.01% 326
2017
Q2 		$359K Buy
13,099
+2,240
+21% +$62.8K 0.01% 348
2017
Q1 		$299K Buy
10,859
+1,386
+15% +$36.9K 0.01% 332
2016
Q4 		$233K Buy
9,473
+801
+9% +$18.7K 0.01% 348
2016
Q3 		$201K Buy
+8,672
New +$202K ﹤0.01% 367
2015
Q4 		– Sell
-3,881
Closed -$70K – 427
2015
Q3 		$70K Buy
3,881
+1,578
+69% +$29.5K ﹤0.01% 464
2015
Q2 		$44K Buy
2,303
+1,271
+123% +$25.7K ﹤0.01% 521
2015
Q1 		$21K Buy
1,032
+471
+84% +$10.3K ﹤0.01% 546
2014
Q4 		$13K Sell
561
-1,905
-77% -$45.5K ﹤0.01% 561
2014
Q3 		$60K Buy
2,466
+1,287
+109% +$31.7K ﹤0.01% 376
2014
Q2 		$29K Buy
1,179
+413
+54% +$10K ﹤0.01% 454
2014
Q1 		$18K Buy
+766
New +$18K ﹤0.01% 448

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealthfront's CNP Position: Q3 2018 in Review

Wealthfront increased its CenterPoint Energy (CNP) stake by 7.6% in Q3 2018, buying an estimated $107K and bringing the position to 54,577 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #181.

Wealthfront first reported a position in CNP in Q1 2014 and has held it in 16 quarters since. 612 funds tracked by Wall St. Rank hold CNP as of Q3 2018.

  • Wealthfront held 54,577 shares of CenterPoint Energy worth $1.51M as of Q3 2018.
  • Wealthfront bought 3,837 CenterPoint Energy shares in Q3 2018, an estimated $107K.
  • CenterPoint Energy made up 0.01% of Wealthfront's portfolio in Q3 2018, its #181 holding.
  • Wealthfront first reported a position in CenterPoint Energy in Q1 2014 and has held it in 16 quarters since.
  • 612 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.