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Bremer Bank National Association’s CenterPoint Energy CNP Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-1,580
Closed -$49K – 322
2019
Q1 		$49K Buy
+1,580
New +$47.8K 0.01% 455

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bremer Bank National Association's CNP Position: Q2 2019 in Review

Bremer Bank National Association sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 1,580 shares — an estimated $49K sold.

Bremer Bank National Association first reported a position in CNP in Q1 2019 and held it in 1 quarter. The position peaked at $49K in Q1 2019. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

  • Bremer Bank National Association reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 1,580 CenterPoint Energy shares in Q2 2019, an estimated $49K.
  • Bremer Bank National Association first reported a position in CenterPoint Energy in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's CenterPoint Energy position peaked at $49K in Q1 2019.
  • 614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.