WFG Advisors’s CenterPoint Energy CNP Stock Holding History

WFG Advisors’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
2017 Q2	$325K	Buy	11,857 +11,021	+1,318%	+$309K	0.07%	274
2017 Q1	$23K	Sell	836 -10,811	-93%	-$288K	0.01%	846
2016 Q4	$287K	Sell	11,647 -10,172	-47%	-$238K	0.07%	286
2016 Q3	$507K	Buy	21,819 +237	+1%	+$5.53K	0.13%	179
2016 Q2	$518K	Sell	21,582 -4,869	-18%	-$107K	0.14%	168
2016 Q1	$553K	Buy	26,451 +334	+1%	+$6.31K	0.16%	157
2015 Q4	$479K	Buy	26,117 +25,297	+3,085%	+$449K	0.14%	167
2015 Q3	$15K	Sell	820 -56	-6%	-$1.05K	﹤0.01%	973
2015 Q2	$17K	Buy	876 +62	+8%	+$1.25K	﹤0.01%	1024
2015 Q1	$17K	Buy	814 +2	+0.2%	+$44	﹤0.01%	1033
2014 Q4	$19K	Sell	812 -96	-11%	-$2.29K	﹤0.01%	1235
2014 Q3	$22K	Buy	908 +102	+13%	+$2.51K	﹤0.01%	1236
2014 Q2	$21K	Buy	806 +2	+0.2%	+$48	﹤0.01%	1250
2014 Q1	$19K	Buy	804 +2	+0.2%	+$47	﹤0.01%	1268
2013 Q4	$19K	Buy	802 +202	+34%	+$4.85K	﹤0.01%	1360
2013 Q3	$14K	Sell	600 -600	-50%	-$14.3K	﹤0.01%	1392
2013 Q2	$28K	Buy	+1,200	New	+$28.5K	﹤0.01%	1088

Other funds holding CNP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return