WealthOne’s CenterPoint Energy CNP Stock Holding History

WealthOne’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 Q1	–	Sell	-120	Closed	-$3K	–	155
2018 Q4	$3K	Buy	+120	New	+$3.35K	﹤0.01%	519

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

WealthOne's CNP Position: Q1 2019 in Review

WealthOne sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 120 shares — an estimated $3K sold.

WealthOne first reported a position in CNP in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

WealthOne reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
WealthOne sold 120 CenterPoint Energy shares in Q1 2019, an estimated $3K.
WealthOne first reported a position in CenterPoint Energy in Q4 2018 and held it in 1 quarter.
WealthOne's CenterPoint Energy position peaked at $3K in Q4 2018.
647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.