WA
CNP icon

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WFG Advisors's CNP Position: Q2 2017 in Review

WFG Advisors increased its CenterPoint Energy (CNP) stake by 1,318% in Q2 2017, buying an estimated $309K and bringing the position to 11,857 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #274.

WFG Advisors first reported a position in CNP in Q2 2013 and has held it in 17 quarters since. The position peaked at $553K in Q1 2016. 541 funds tracked by Wall St. Rank hold CNP as of Q2 2017.

  • WFG Advisors held 11,857 shares of CenterPoint Energy worth $325K as of Q2 2017.
  • WFG Advisors bought 11,021 CenterPoint Energy shares in Q2 2017, an estimated $309K.
  • CenterPoint Energy made up 0.07% of WFG Advisors's portfolio in Q2 2017, its #274 holding.
  • WFG Advisors first reported a position in CenterPoint Energy in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's CenterPoint Energy position peaked at $553K in Q1 2016.
  • 541 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.