First Interstate Bank’s CenterPoint Energy CNP Stock Holding History

First Interstate 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
2018 Q2	–	Sell	-160	Closed	-$4K	–	674
2018 Q1	$4K	Hold	160	–	–	﹤0.01%	632
2017 Q4	$5K	Hold	160	–	–	﹤0.01%	641
2017 Q3	$5K	Hold	160	–	–	﹤0.01%	612
2017 Q2	$4K	Hold	160	–	–	﹤0.01%	622
2017 Q1	$4K	Hold	160	–	–	﹤0.01%	616
2016 Q4	$4K	Hold	160	–	–	﹤0.01%	644
2016 Q3	$4K	Hold	160	–	–	﹤0.01%	664
2016 Q2	$4K	Buy	160 +50	+45%	+$1.1K	﹤0.01%	642
2016 Q1	$2K	Hold	110	–	–	﹤0.01%	706
2015 Q4	$2K	Hold	110	–	–	﹤0.01%	724
2015 Q3	$2K	Buy	+110	New	+$2.06K	﹤0.01%	749

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 $3.37T AUM 44.26% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

First Interstate Bank's CNP Position: Q2 2018 in Review

First Interstate Bank sold out of CenterPoint Energy (CNP) in Q2 2018, closing a stake of 160 shares — an estimated $4K sold.

First Interstate Bank first reported a position in CNP in Q3 2015 and held it in 11 quarters. The position peaked at $5K in Q4 2017. 588 funds tracked by Wall St. Rank hold CNP as of Q2 2018.

First Interstate Bank reported no remaining CenterPoint Energy position as of Q2 2018 after selling out during the quarter.
First Interstate Bank sold 160 CenterPoint Energy shares in Q2 2018, an estimated $4K.
First Interstate Bank first reported a position in CenterPoint Energy in Q3 2015 and held it in 11 quarters.
First Interstate Bank's CenterPoint Energy position peaked at $5K in Q4 2017.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2018.

Based on First Interstate Bank's 13F filing for Q2 2018, filed 27 Jul 2018.