Claybrook Capital’s CenterPoint Energy CNP Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-1,113	Closed	-$31K	–	189
2018 Q4	$31K	Buy	+1,113	New	+$31.1K	0.01%	301

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Claybrook Capital's CNP Position: Q1 2019 in Review

Claybrook Capital sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 1,113 shares — an estimated $31K sold.

Claybrook Capital first reported a position in CNP in Q4 2018 and held it in 1 quarter. The position peaked at $31K in Q4 2018. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

Claybrook Capital reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 1,113 CenterPoint Energy shares in Q1 2019, an estimated $31K.
Claybrook Capital first reported a position in CenterPoint Energy in Q4 2018 and held it in 1 quarter.
Claybrook Capital's CenterPoint Energy position peaked at $31K in Q4 2018.
647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.