Estabrook Capital Management’s CenterPoint Energy CNP Stock Holding History

Estabrook 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
2019 Q1	–	Sell	-400	Closed	-$11.3K	–	335
2018 Q4	$11.3K	Hold	400	–	–	﹤0.01%	283
2018 Q3	$11.1K	Hold	400	–	–	﹤0.01%	299
2018 Q2	$11.1K	Hold	400	–	–	﹤0.01%	309
2018 Q1	$11K	Hold	400	–	–	﹤0.01%	314
2017 Q4	$11.3K	Hold	400	–	–	﹤0.01%	318
2017 Q3	$11.7K	Hold	400	–	–	﹤0.01%	328
2017 Q2	$11K	Hold	400	–	–	﹤0.01%	331
2017 Q1	$11K	Hold	400	–	–	﹤0.01%	339
2016 Q4	$9.86K	Hold	400	–	–	﹤0.01%	349
2016 Q3	$9.29K	Hold	400	–	–	﹤0.01%	349
2016 Q2	$9.6K	Hold	400	–	–	﹤0.01%	358
2016 Q1	$8.37K	Hold	400	–	–	﹤0.01%	368
2015 Q4	$7.34K	Hold	400	–	–	﹤0.01%	376
2015 Q3	$7.22K	Hold	400	–	–	﹤0.01%	385
2015 Q2	$7.61K	Hold	400	–	–	﹤0.01%	372
2015 Q1	$8.16K	Hold	400	–	–	﹤0.01%	389
2014 Q4	$9.37K	Hold	400	–	–	﹤0.01%	386
2014 Q3	$9.79K	Hold	400	–	–	﹤0.01%	388
2014 Q2	$10.2K	Hold	400	–	–	﹤0.01%	383
2014 Q1	$9.48K	Hold	400	–	–	﹤0.01%	390
2013 Q4	$9.27K	Hold	400	–	–	﹤0.01%	387
2013 Q3	$9.59K	Hold	400	–	–	﹤0.01%	388
2013 Q2	$9.4K	Buy	+400	New	+$9.5K	﹤0.01%	395

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Estabrook Capital Management's CNP Position: Q1 2019 in Review

Estabrook Capital Management sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 400 shares — an estimated $11.3K sold.

Estabrook Capital Management first reported a position in CNP in Q2 2013 and held it in 23 quarters. The position peaked at $11.7K in Q3 2017. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

Estabrook Capital Management reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
Estabrook Capital Management sold 400 CenterPoint Energy shares in Q1 2019, an estimated $11.3K.
Estabrook Capital Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 23 quarters.
Estabrook Capital Management's CenterPoint Energy position peaked at $11.7K in Q3 2017.
647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on Estabrook Capital Management's 13F filing for Q1 2019, filed 13 May 2019.