Crossvault Capital Management’s CenterPoint Energy CNP Stock Holding History

Crossvault 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
2017 Q1	–	Sell	-10,500	Closed	-$259K	–	65
2016 Q4	$259K	Hold	10,500	–	–	0.17%	61
2016 Q3	$244K	Hold	10,500	–	–	0.17%	62
2016 Q2	$252K	Hold	10,500	–	–	0.18%	62
2016 Q1	$220K	Hold	10,500	–	–	0.16%	62
2015 Q4	$193K	Hold	10,500	–	–	0.14%	69
2015 Q3	$189K	Buy	+10,500	New	+$196K	0.15%	64
2014 Q4	–	Sell	-8,500	Closed	-$208K	–	62
2014 Q3	$208K	Hold	8,500	–	–	0.2%	58
2014 Q2	$217K	Hold	8,500	–	–	0.2%	58
2014 Q1	$201K	Buy	+8,500	New	+$200K	0.2%	59

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Crossvault Capital Management's CNP Position: Q1 2017 in Review

Crossvault Capital Management sold out of CenterPoint Energy (CNP) in Q1 2017, closing a stake of 10,500 shares — an estimated $259K sold.

Crossvault Capital Management first reported a position in CNP in Q1 2014 and held it in 9 quarters. The position peaked at $259K in Q4 2016. 540 funds tracked by Wall St. Rank hold CNP as of Q1 2017.

Crossvault Capital Management reported no remaining CenterPoint Energy position as of Q1 2017 after selling out during the quarter.
Crossvault Capital Management sold 10,500 CenterPoint Energy shares in Q1 2017, an estimated $259K.
Crossvault Capital Management first reported a position in CenterPoint Energy in Q1 2014 and held it in 9 quarters.
Crossvault Capital Management's CenterPoint Energy position peaked at $259K in Q4 2016.
540 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2017.

Based on Crossvault Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.