WealthTrust Fairport’s CenterPoint Energy CNP Stock Holding History

WealthTrust Fairport’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	$1K	Hold	33	–	–	﹤0.01%	413
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	395
2018 Q3	$1K	Hold	33	–	–	﹤0.01%	480
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	473
2018 Q1	$1K	Buy	+33	New	+$899	﹤0.01%	471
2015 Q1	–	Sell	-33	Closed	-$1K	–	190
2014 Q4	$1K	Hold	33	–	–	﹤0.01%	429
2014 Q3	$1K	Hold	33	–	–	﹤0.01%	338
2014 Q2	$1K	Hold	33	–	–	﹤0.01%	319
2014 Q1	$1K	Sell	33 -339	-91%	-$7.96K	﹤0.01%	267
2013 Q4	$9K	Buy	+372	New	+$8.93K	﹤0.01%	214

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WealthTrust Fairport's CNP Position: Q1 2019 in Review

WealthTrust Fairport held its CenterPoint Energy (CNP) position steady in Q1 2019 at 33 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

WealthTrust Fairport first reported a position in CNP in Q4 2013 and has held it in 10 quarters since. The position peaked at $9K in Q4 2013. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

WealthTrust Fairport held 33 shares of CenterPoint Energy worth $1K as of Q1 2019.
WealthTrust Fairport left its CenterPoint Energy share count unchanged in Q1 2019.
CenterPoint Energy made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #413 holding.
WealthTrust Fairport first reported a position in CenterPoint Energy in Q4 2013 and has held it in 10 quarters since.
WealthTrust Fairport's CenterPoint Energy position peaked at $9K in Q4 2013.
647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.