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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return