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Zevin Asset Management’s CenterPoint Energy CNP Stock Holding History

Zevin Asset Management’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
Q1 		– Sell
-8,375
Closed -$238K – 121
2017
Q4 		$238K Hold
8,375
– – 0.05% 115
2017
Q3 		$245K Hold
8,375
– – 0.06% 117
2017
Q2 		$229K Sell
8,375
-45
-0.5% -$1.26K 0.06% 110
2017
Q1 		$232K Sell
8,420
-620
-7% -$16.5K 0.06% 106
2016
Q4 		$223K Sell
9,040
-625
-6% -$14.6K 0.06% 107
2016
Q3 		$225K Buy
9,665
+800
+9% +$18.7K 0.07% 103
2016
Q2 		$213K Buy
+8,865
New +$196K 0.06% 112
2015
Q4 		– Sell
-168,890
Closed -$3.05M – 137
2015
Q3 		$3.05M Sell
168,890
-13,090
-7% -$245K 0.89% 35
2015
Q2 		$3.46M Sell
181,980
-12,890
-7% -$261K 0.92% 35
2015
Q1 		$3.98M Buy
194,870
+13,845
+8% +$302K 1.1% 32
2014
Q4 		$4.24M Sell
181,025
-580
-0.3% -$13.8K 1.19% 29
2014
Q3 		$4.44M Buy
181,605
+170,355
+1,514% +$4.19M 1.3% 27
2014
Q2 		$287K Buy
11,250
+1,400
+14% +$33.9K 0.08% 111
2014
Q1 		$233K Hold
9,850
– – 0.07% 111
2013
Q4 		$228K Sell
9,850
-6,625
-40% -$159K 0.06% 110
2013
Q3 		$395K Sell
16,475
-13,125
-44% -$313K 0.12% 81
2013
Q2 		$695K Buy
+29,600
New +$703K 0.24% 63

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zevin Asset Management's CNP Position: Q1 2018 in Review

Zevin Asset Management sold out of CenterPoint Energy (CNP) in Q1 2018, closing a stake of 8,375 shares — an estimated $238K sold.

Zevin Asset Management first reported a position in CNP in Q2 2013 and held it in 17 quarters. The position peaked at $4.44M in Q3 2014. 589 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

  • Zevin Asset Management reported no remaining CenterPoint Energy position as of Q1 2018 after selling out during the quarter.
  • Zevin Asset Management sold 8,375 CenterPoint Energy shares in Q1 2018, an estimated $238K.
  • Zevin Asset Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 17 quarters.
  • Zevin Asset Management's CenterPoint Energy position peaked at $4.44M in Q3 2014.
  • 589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on Zevin Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.