Whitney & Co’s CenterPoint Energy CNP Stock Holding History

Whitney & Co’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	–	Sell	-1,500	Closed	-$42K	–	173
2018 Q3	$42K	Sell	1,500 -1,100	-42%	-$30.8K	0.01%	190
2018 Q2	$72K	Hold	2,600	–	–	0.02%	144
2018 Q1	$71K	Buy	+2,600	New	+$70.8K	0.02%	158

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

Millennium Management New York $240B AUM 35.51% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Whitney & Co's CNP Position: Q4 2018 in Review

Whitney & Co sold out of CenterPoint Energy (CNP) in Q4 2018, closing a stake of 1,500 shares — an estimated $42K sold.

Whitney & Co first reported a position in CNP in Q1 2018 and held it in 3 quarters. The position peaked at $72K in Q2 2018. 621 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

Whitney & Co reported no remaining CenterPoint Energy position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 1,500 CenterPoint Energy shares in Q4 2018, an estimated $42K.
Whitney & Co first reported a position in CenterPoint Energy in Q1 2018 and held it in 3 quarters.
Whitney & Co's CenterPoint Energy position peaked at $72K in Q2 2018.
621 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.