Cribstone Capital Management’s CenterPoint Energy CNP Stock Holding History

Cribstone Capital Management’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
2020 Q3	–	Sell	-106	Closed	-$2K	–	309
2020 Q2	$2K	Buy	+106	New	+$1.83K	﹤0.01%	287
2019 Q3	–	Sell	-1,000	Closed	-$29K	–	569
2019 Q2	$29K	Hold	1,000	–	–	0.02%	307
2019 Q1	$31K	Hold	1,000	–	–	0.02%	305
2018 Q4	$28K	Buy	+1,000	New	+$27.9K	0.01%	325
2018 Q3	–	Sell	-1,000	Closed	-$28K	–	776
2018 Q2	$28K	Hold	1,000	–	–	0.01%	345
2018 Q1	$27K	Hold	1,000	–	–	0.01%	335
2017 Q4	$28K	Hold	1,000	–	–	0.01%	391
2017 Q3	$29K	Hold	1,000	–	–	0.02%	332
2017 Q2	$27K	Hold	1,000	–	–	0.01%	342
2017 Q1	$28K	Hold	1,000	–	–	0.02%	369
2016 Q4	$26K	Hold	1,000	–	–	0.02%	358
2016 Q3	$22K	Hold	1,000	–	–	0.01%	390
2016 Q2	$24K	Buy	+1,000	New	+$22.1K	0.01%	391

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Cribstone Capital Management's CNP Position: Q3 2020 in Review

Cribstone Capital Management sold out of CenterPoint Energy (CNP) in Q3 2020, closing a stake of 106 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in CNP in Q2 2016 and held it in 13 quarters. The position peaked at $31K in Q1 2019. 506 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

Cribstone Capital Management reported no remaining CenterPoint Energy position as of Q3 2020 after selling out during the quarter.
Cribstone Capital Management sold 106 CenterPoint Energy shares in Q3 2020, an estimated $2K.
Cribstone Capital Management first reported a position in CenterPoint Energy in Q2 2016 and held it in 13 quarters.
Cribstone Capital Management's CenterPoint Energy position peaked at $31K in Q1 2019.
506 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.