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Ledyard National Bank’s CenterPoint Energy CNP Stock Holding History

Ledyard National 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
2019
Q1 		– Sell
-3,695
Closed -$104K – 335
2018
Q4 		$104K Hold
3,695
– – 0.01% 331
2018
Q3 		$102K Sell
3,695
-8,905
-71% -$249K 0.01% 352
2018
Q2 		$349K Hold
12,600
– – 0.04% 228
2018
Q1 		$345K Hold
12,600
– – 0.04% 243
2017
Q4 		$357K Hold
12,600
– – 0.04% 240
2017
Q3 		$368K Buy
12,600
+1,070
+9% +$30.9K 0.05% 223
2017
Q2 		$316K Hold
11,530
– – 0.05% 222
2017
Q1 		$318K Buy
+11,530
New +$307K 0.05% 211

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ledyard National Bank's CNP Position: Q1 2019 in Review

Ledyard National Bank sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 3,695 shares — an estimated $104K sold.

Ledyard National Bank first reported a position in CNP in Q1 2017 and held it in 8 quarters. The position peaked at $368K in Q3 2017. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

  • Ledyard National Bank reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 3,695 CenterPoint Energy shares in Q1 2019, an estimated $104K.
  • Ledyard National Bank first reported a position in CenterPoint Energy in Q1 2017 and held it in 8 quarters.
  • Ledyard National Bank's CenterPoint Energy position peaked at $368K in Q3 2017.
  • 647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.