Bank of the West’s CenterPoint Energy CNP Stock Holding History

Bank of the West’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 Q4	–	Sell	-10,027	Closed	-$302K	–	271
2019 Q3	$302K	Buy	10,027 +2,545	+34%	+$73.3K	0.04%	237
2019 Q2	$214K	Buy	7,482 +386	+5%	+$11.5K	0.03%	258
2019 Q1	$218K	Buy	+7,096	New	+$215K	0.03%	266

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Bank of the West's CNP Position: Q4 2019 in Review

Bank of the West sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 10,027 shares — an estimated $302K sold.

Bank of the West first reported a position in CNP in Q1 2019 and held it in 3 quarters. The position peaked at $302K in Q3 2019. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

Bank of the West reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
Bank of the West sold 10,027 CenterPoint Energy shares in Q4 2019, an estimated $302K.
Bank of the West first reported a position in CenterPoint Energy in Q1 2019 and held it in 3 quarters.
Bank of the West's CenterPoint Energy position peaked at $302K in Q3 2019.
582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.