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Well Done LLC’s CenterPoint Energy CNP Stock Holding History

Well Done LLC’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
-1,113
Closed -$31K – 235
2018
Q4 		$31K Buy
+1,113
New +$31.1K 0.01% 301
2018
Q2 		– Sell
-1,113
Closed -$30K – 190
2018
Q1 		$30K Buy
+1,113
New +$30.3K 0.01% 277

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Well Done LLC's CNP Position: Q1 2019 in Review

Well Done LLC sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 1,113 shares — an estimated $31K sold.

Well Done LLC first reported a position in CNP in Q1 2018 and held it in 2 quarters. The position peaked at $31K in Q4 2018. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

  • Well Done LLC reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
  • Well Done LLC sold 1,113 CenterPoint Energy shares in Q1 2019, an estimated $31K.
  • Well Done LLC first reported a position in CenterPoint Energy in Q1 2018 and held it in 2 quarters.
  • Well Done LLC's CenterPoint Energy position peaked at $31K in Q4 2018.
  • 647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.