BB&T Securities’s CenterPoint Energy CNP Stock Holding History

BB&T Securities’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 Q3	$2.36M	Buy	78,863 +30,396	+63%	+$876K	0.02%	539
2019 Q2	$1.39M	Buy	48,467 +916	+2%	+$27.3K	0.01%	695
2019 Q1	$1.46M	Sell	47,551 -7,051	-13%	-$213K	0.01%	675
2018 Q4	$1.54M	Buy	54,602 +40,010	+274%	+$1.12M	0.02%	601
2018 Q3	$403K	Buy	14,592 +1,692	+13%	+$47.4K	﹤0.01%	1188
2018 Q2	$357K	Buy	12,900 +1,641	+15%	+$43K	﹤0.01%	1206
2018 Q1	$308K	Buy	11,259 +1,589	+16%	+$43.3K	﹤0.01%	1229
2017 Q4	$274K	Buy	9,670 +1,915	+25%	+$55.8K	﹤0.01%	1221
2017 Q3	$226K	Buy	7,755 +170	+2%	+$4.91K	﹤0.01%	1258
2017 Q2	$207K	Buy	+7,585	New	+$213K	﹤0.01%	1283
2017 Q1	–	Sell	-26,725	Closed	-$620K	–	1241
2016 Q4	$620K	Hold	26,725	–	–	0.01%	768
2016 Q3	$620K	Buy	26,725 +11,179	+72%	+$261K	0.01%	768
2016 Q2	$373K	Buy	+15,546	New	+$343K	0.01%	903

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BB&T Securities's CNP Position: Q3 2019 in Review

BB&T Securities increased its CenterPoint Energy (CNP) stake by 63% in Q3 2019, buying an estimated $876K and bringing the position to 78,863 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #539.

BB&T Securities first reported a position in CNP in Q2 2016 and has held it in 13 quarters since. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

BB&T Securities held 78,863 shares of CenterPoint Energy worth $2.36M as of Q3 2019.
BB&T Securities bought 30,396 CenterPoint Energy shares in Q3 2019, an estimated $876K.
CenterPoint Energy made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #539 holding.
BB&T Securities first reported a position in CenterPoint Energy in Q2 2016 and has held it in 13 quarters since.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.