First Citizens Bank & Trust’s CenterPoint Energy CNP Stock Holding History

First Citizens 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
2019 Q4	–	Sell	-37,266	Closed	-$1.13M	–	368
2019 Q3	$1.13M	Buy	37,266 +4,901	+15%	+$141K	0.14%	169
2019 Q2	$927K	Sell	32,365 -1,998	-6%	-$59.6K	0.1%	197
2019 Q1	$1.05M	Sell	34,363 -578	-2%	-$17.5K	0.12%	176
2018 Q4	$986K	Sell	34,941 -1,003	-3%	-$28K	0.12%	176
2018 Q3	$994K	Sell	35,944 -803	-2%	-$22.5K	0.11%	189
2018 Q2	$1.02M	Buy	+36,747	New	+$964K	0.13%	179
2013 Q4	–	Sell	-42,442	Closed	-$1.02M	–	426
2013 Q3	$1.02M	Sell	42,442 -12,281	-22%	-$293K	0.04%	411
2013 Q2	$1.28M	Buy	+54,723	New	+$1.3M	0.05%	322

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

First Citizens Bank & Trust's CNP Position: Q4 2019 in Review

First Citizens Bank & Trust sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 37,266 shares — an estimated $1.13M sold.

First Citizens Bank & Trust first reported a position in CNP in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q2 2013. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

First Citizens Bank & Trust reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 37,266 CenterPoint Energy shares in Q4 2019, an estimated $1.13M.
First Citizens Bank & Trust first reported a position in CenterPoint Energy in Q2 2013 and held it in 8 quarters.
First Citizens Bank & Trust's CenterPoint Energy position peaked at $1.28M in Q2 2013.
582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on First Citizens Bank & Trust's 13F filing for Q4 2019, filed 15 Jan 2020.