Central Bank & Trust’s CenterPoint Energy CNP Stock Holding History

Central Bank & Trust’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	-364	Closed	-$11K	–	262
2019 Q1	$11K	Buy	+364	New	+$11K	﹤0.01%	226

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Central Bank & Trust's CNP Position: Q2 2019 in Review

Central Bank & Trust sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 364 shares — an estimated $11K sold.

Central Bank & Trust first reported a position in CNP in Q1 2019 and held it in 1 quarter. The position peaked at $11K in Q1 2019. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

Central Bank & Trust reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
Central Bank & Trust sold 364 CenterPoint Energy shares in Q2 2019, an estimated $11K.
Central Bank & Trust first reported a position in CenterPoint Energy in Q1 2019 and held it in 1 quarter.
Central Bank & Trust's CenterPoint Energy position peaked at $11K in Q1 2019.
614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on Central Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.