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Hancock Whitney’s CenterPoint Energy CNP Stock Holding History

Hancock Whitney’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
-31,800
Closed -$871K – 552
2018
Q1 		$871K Sell
31,800
-598
-2% -$16.3K 0.04% 377
2017
Q4 		$919K Buy
32,398
+598
+2% +$17.4K 0.04% 362
2017
Q3 		$929K Hold
31,800
– – 0.04% 360
2017
Q2 		$871K Buy
+31,800
New +$892K 0.04% 367
2014
Q4 		– Sell
-23,231
Closed -$568K – 511
2014
Q3 		$568K Buy
23,231
+2,421
+12% +$59.6K 0.02% 344
2014
Q2 		$531K Buy
+20,810
New +$504K 0.02% 369
2014
Q1 		– Sell
-20,850
Closed -$483K – 491
2013
Q4 		$483K Buy
+20,850
New +$501K 0.02% 379

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hancock Whitney's CNP Position: Q2 2018 in Review

Hancock Whitney sold out of CenterPoint Energy (CNP) in Q2 2018, closing a stake of 31,800 shares — an estimated $871K sold.

Hancock Whitney first reported a position in CNP in Q4 2013 and held it in 7 quarters. The position peaked at $929K in Q3 2017. 588 funds tracked by Wall St. Rank hold CNP as of Q2 2018.

  • Hancock Whitney reported no remaining CenterPoint Energy position as of Q2 2018 after selling out during the quarter.
  • Hancock Whitney sold 31,800 CenterPoint Energy shares in Q2 2018, an estimated $871K.
  • Hancock Whitney first reported a position in CenterPoint Energy in Q4 2013 and held it in 7 quarters.
  • Hancock Whitney's CenterPoint Energy position peaked at $929K in Q3 2017.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2018.

Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.