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

Bremer Trust 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
2018 Q4	$14K	Buy	+510	New	+$14.2K	﹤0.01%	603

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Trust National Association's CNP Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in CenterPoint Energy (CNP) in Q4 2018: 510 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #603 among its holdings.

622 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

Bremer Trust National Association held 510 shares of CenterPoint Energy worth $14K as of Q4 2018.
CenterPoint Energy was a new Bremer Trust National Association position in Q4 2018.
CenterPoint Energy made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #603 holding.
622 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.