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Bank of Hawaii’s CenterPoint Energy CNP Stock Holding History

Bank of Hawaii’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
2019
Q1 		– Sell
-8,670
Closed -$245K – 316
2018
Q4 		$245K Sell
8,670
-2,195
-20% -$61.2K 0.02% 293
2018
Q3 		$300K Buy
10,865
+2,140
+25% +$60K 0.02% 290
2018
Q2 		$242K Hold
8,725
– – 0.02% 309
2018
Q1 		$239K Sell
8,725
-480
-5% -$13.1K 0.02% 308
2017
Q4 		$261K Sell
9,205
-7,085
-43% -$207K 0.02% 295
2017
Q3 		$476K Buy
16,290
+3,070
+23% +$88.6K 0.04% 239
2017
Q2 		$362K Sell
13,220
-50
-0.4% -$1.4K 0.03% 242
2017
Q1 		$366K Buy
13,270
+1,345
+11% +$35.8K 0.03% 241
2016
Q4 		$294K Buy
+11,925
New +$279K 0.03% 258

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Hawaii's CNP Position: Q1 2019 in Review

Bank of Hawaii sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 8,670 shares — an estimated $245K sold.

Bank of Hawaii first reported a position in CNP in Q4 2016 and held it in 9 quarters. The position peaked at $476K in Q3 2017. 646 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

  • Bank of Hawaii reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
  • Bank of Hawaii sold 8,670 CenterPoint Energy shares in Q1 2019, an estimated $245K.
  • Bank of Hawaii first reported a position in CenterPoint Energy in Q4 2016 and held it in 9 quarters.
  • Bank of Hawaii's CenterPoint Energy position peaked at $476K in Q3 2017.
  • 646 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on Bank of Hawaii's 13F filing for Q1 2019, filed 10 May 2019.