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Zeke Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Zeke Capital 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
2018
Q4 		– Sell
-8,224
Closed -$227K – 558
2018
Q3 		$227K Hold
8,224
– – 0.02% 586
2018
Q2 		$228K Sell
8,224
-10,044
-55% -$263K 0.02% 505
2018
Q1 		$501K Buy
18,268
+5,375
+42% +$146K 0.05% 327
2017
Q4 		$366K Buy
+12,893
New +$376K 0.04% 351

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zeke Capital Advisors's CNP Position: Q4 2018 in Review

Zeke Capital Advisors sold out of CenterPoint Energy (CNP) in Q4 2018, closing a stake of 8,224 shares — an estimated $227K sold.

Zeke Capital Advisors first reported a position in CNP in Q4 2017 and held it in 4 quarters. The position peaked at $501K in Q1 2018. 621 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

  • Zeke Capital Advisors reported no remaining CenterPoint Energy position as of Q4 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 8,224 CenterPoint Energy shares in Q4 2018, an estimated $227K.
  • Zeke Capital Advisors first reported a position in CenterPoint Energy in Q4 2017 and held it in 4 quarters.
  • Zeke Capital Advisors's CenterPoint Energy position peaked at $501K in Q1 2018.
  • 621 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.