Community Bank’s CenterPoint Energy CNP Stock Holding History

Community Bank’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
2017 Q3	–	Sell	-100	Closed	-$3K	–	564
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	522
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	405
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	434
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	428
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	425
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	426
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	435
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	356
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	352
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	347
2014 Q4	$2K	Buy	+100	New	+$2.39K	﹤0.01%	360

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Community Bank's CNP Position: Q3 2017 in Review

Community Bank sold out of CenterPoint Energy (CNP) in Q3 2017, closing a stake of 100 shares — an estimated $3K sold.

Community Bank first reported a position in CNP in Q4 2014 and held it in 11 quarters. The position peaked at $3K in Q2 2017. 537 funds tracked by Wall St. Rank hold CNP as of Q3 2017.

Community Bank reported no remaining CenterPoint Energy position as of Q3 2017 after selling out during the quarter.
Community Bank sold 100 CenterPoint Energy shares in Q3 2017, an estimated $3K.
Community Bank first reported a position in CenterPoint Energy in Q4 2014 and held it in 11 quarters.
Community Bank's CenterPoint Energy position peaked at $3K in Q2 2017.
537 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2017.

Based on Community Bank's 13F filing for Q3 2017, filed 30 Oct 2017.