FCBT
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return