Essex Savings Bank’s CenterPoint Energy CNP Stock Holding History

Essex Savings 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
2019 Q1	–	Sell	-170	Closed	-$5K	–	663
2018 Q4	$5K	Buy	+170	New	+$4.74K	﹤0.01%	563

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Essex Savings Bank's CNP Position: Q1 2019 in Review

Essex Savings Bank sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 170 shares — an estimated $5K sold.

Essex Savings Bank first reported a position in CNP in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

Essex Savings Bank reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
Essex Savings Bank sold 170 CenterPoint Energy shares in Q1 2019, an estimated $5K.
Essex Savings Bank first reported a position in CenterPoint Energy in Q4 2018 and held it in 1 quarter.
Essex Savings Bank's CenterPoint Energy position peaked at $5K in Q4 2018.
647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on Essex Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.