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	–	1242
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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return