Windsor Financial Group’s CenterPoint Energy CNP Stock Holding History

Windsor Financial Group’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	$2.98M	Sell	109,026 -1,215	-1%	-$34.1K	1.39%	34
2017 Q1	$3.04M	Sell	110,241 -8,165	-7%	-$217K	1.39%	34
2016 Q4	$2.92M	Sell	118,406 -3,171	-3%	-$74.1K	1.38%	34
2016 Q3	$2.82M	Sell	121,577 -5,363	-4%	-$125K	1.33%	37
2016 Q2	$3.05M	Sell	126,940 -3,513	-3%	-$77.5K	1.39%	38
2016 Q1	$2.73M	Buy	130,453 +8,388	+7%	+$158K	1.25%	39
2015 Q4	$2.24M	Buy	+122,065	New	+$2.17M	1.09%	43

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Windsor Financial Group's CNP Position: Q2 2017 in Review

Windsor Financial Group reduced its CenterPoint Energy (CNP) stake by 1.1% in Q2 2017, selling an estimated $34.1K and leaving 109,026 shares worth $2.98M. The position accounts for 1.39% of the portfolio, ranked #34.

Windsor Financial Group first reported a position in CNP in Q4 2015 and has held it in 7 quarters since. The position peaked at $3.05M in Q2 2016. 541 funds tracked by Wall St. Rank hold CNP as of Q2 2017.

Windsor Financial Group held 109,026 shares of CenterPoint Energy worth $2.98M as of Q2 2017.
Windsor Financial Group sold 1,215 CenterPoint Energy shares in Q2 2017, an estimated $34.1K.
CenterPoint Energy made up 1.39% of Windsor Financial Group's portfolio in Q2 2017, its #34 holding.
Windsor Financial Group first reported a position in CenterPoint Energy in Q4 2015 and has held it in 7 quarters since.
Windsor Financial Group's CenterPoint Energy position peaked at $3.05M in Q2 2016.
541 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.