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

Dubuque 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
2016
Q2 		– Sell
-792
Closed -$17K – 567
2016
Q1 		$17K Hold
792
– – ﹤0.01% 365
2015
Q4 		$15K Buy
+792
New +$14.1K ﹤0.01% 439

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dubuque Bank & Trust's CNP Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of CenterPoint Energy (CNP) in Q2 2016, closing a stake of 792 shares — an estimated $17K sold.

Dubuque Bank & Trust first reported a position in CNP in Q4 2015 and held it in 2 quarters. The position peaked at $17K in Q1 2016. 474 funds tracked by Wall St. Rank hold CNP as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining CenterPoint Energy position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 792 CenterPoint Energy shares in Q2 2016, an estimated $17K.
  • Dubuque Bank & Trust first reported a position in CenterPoint Energy in Q4 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's CenterPoint Energy position peaked at $17K in Q1 2016.
  • 474 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.