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Wealthspire Advisors (Maryland)’s CenterPoint Energy CNP Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		– Sell
-7,206
Closed -$206K – 472
2019
Q2 		$206K Sell
7,206
-537
-7% -$16K 0.02% 434
2019
Q1 		$238K Sell
7,743
-681
-8% -$20.6K 0.02% 404
2018
Q4 		$238K Buy
+8,424
New +$235K 0.02% 371
2018
Q3 		– Sell
-8,455
Closed -$234K – 2398
2018
Q2 		$234K Sell
8,455
-21
-0.2% -$551 0.02% 417
2018
Q1 		$232K Buy
8,476
+2,373
+39% +$64.7K 0.02% 425
2017
Q4 		$173K Sell
6,103
-1,100
-15% -$32.1K 0.02% 537
2017
Q3 		$210K Sell
7,203
-2,500
-26% -$72.2K 0.02% 456
2017
Q2 		$266K Sell
9,703
-4,765
-33% -$134K 0.03% 369
2017
Q1 		$399K Sell
14,468
-3,482
-19% -$92.6K 0.06% 228
2016
Q4 		$442K Sell
17,950
-685
-4% -$16K 0.07% 195
2016
Q3 		$433K Sell
18,635
-1,259
-6% -$29.4K 0.07% 195
2016
Q2 		$477K Sell
19,894
-667
-3% -$14.7K 0.08% 169
2016
Q1 		$430K Sell
20,561
-650
-3% -$12.3K 0.08% 180
2015
Q4 		$389K Buy
+21,211
New +$376K 0.07% 197

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CNP Position: Q3 2019 in Review

Wealthspire Advisors (Maryland) sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 7,206 shares — an estimated $206K sold.

Wealthspire Advisors (Maryland) first reported a position in CNP in Q4 2015 and held it in 14 quarters. The position peaked at $477K in Q2 2016. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

  • Wealthspire Advisors (Maryland) reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 7,206 CenterPoint Energy shares in Q3 2019, an estimated $206K.
  • Wealthspire Advisors (Maryland) first reported a position in CenterPoint Energy in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s CenterPoint Energy position peaked at $477K in Q2 2016.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2019, filed 13 Nov 2019.