WealthTrust-Arizona’s CenterPoint Energy CNP Stock Holding History

WealthTrust-Arizona’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 Q4	$6K	Buy	208 +2	+1%	+$56	﹤0.01%	446
2018 Q3	$6K	Buy	206 +2	+1%	+$56	﹤0.01%	474
2018 Q2	$6K	Buy	204 +2	+1%	+$52	﹤0.01%	480
2018 Q1	$6K	Buy	202 +2	+1%	+$54	﹤0.01%	467
2017 Q4	$6K	Buy	200 +2	+1%	+$58	﹤0.01%	473
2017 Q3	$6K	Buy	198 +2	+1%	+$58	﹤0.01%	472
2017 Q2	$5K	Buy	196 +2	+1%	+$56	﹤0.01%	480
2017 Q1	$5K	Buy	194 +2	+1%	+$53	﹤0.01%	468
2016 Q4	$5K	Hold	192	–	–	﹤0.01%	472
2016 Q3	$4K	Buy	192 +150	+357%	+$3.5K	﹤0.01%	494
2016 Q2	$1K	Sell	42 -59	-58%	-$1.3K	﹤0.01%	560
2016 Q1	$2K	Buy	101 +1	+1%	+$19	﹤0.01%	533
2015 Q4	$2K	Buy	+100	New	+$1.77K	﹤0.01%	557

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

Millennium Management New York $276B AUM 44.8% 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

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

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

WealthTrust-Arizona's CNP Position: Q4 2018 in Review

WealthTrust-Arizona increased its CenterPoint Energy (CNP) stake by 0.97% in Q4 2018, buying an estimated $56 and bringing the position to 208 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

WealthTrust-Arizona first reported a position in CNP in Q4 2015 and has held it in 13 quarters since. 622 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

WealthTrust-Arizona held 208 shares of CenterPoint Energy worth $6K as of Q4 2018.
WealthTrust-Arizona bought 2 CenterPoint Energy shares in Q4 2018, an estimated $56.
CenterPoint Energy made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #446 holding.
WealthTrust-Arizona first reported a position in CenterPoint Energy in Q4 2015 and has held it in 13 quarters since.
622 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.