Legg Mason Asset Management’s CenterPoint Energy CNP Stock Holding History

Legg Mason Asset Management’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	-20,200	Closed	-$571K	–	130
2018 Q4	$571K	Sell	20,200 -8,000	-28%	-$223K	0.71%	70
2018 Q3	$780K	Sell	28,200 -19,900	-41%	-$557K	0.73%	71
2018 Q2	$1.33M	Buy	48,100 +33,100	+221%	+$868K	1.05%	28
2018 Q1	$411K	Sell	15,000 -3,900	-21%	-$106K	0.29%	114
2017 Q4	$537K	Hold	18,900	–	–	0.32%	111
2017 Q3	$553K	Buy	+18,900	New	+$546K	0.33%	106

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Legg Mason Asset Management's CNP Position: Q1 2019 in Review

Legg Mason Asset Management sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 20,200 shares — an estimated $571K sold.

Legg Mason Asset Management first reported a position in CNP in Q3 2017 and held it in 6 quarters. The position peaked at $1.33M in Q2 2018. 646 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

Legg Mason Asset Management reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
Legg Mason Asset Management sold 20,200 CenterPoint Energy shares in Q1 2019, an estimated $571K.
Legg Mason Asset Management first reported a position in CenterPoint Energy in Q3 2017 and held it in 6 quarters.
Legg Mason Asset Management's CenterPoint Energy position peaked at $1.33M in Q2 2018.
646 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on Legg Mason Asset Management's 13F filing for Q1 2019, filed 15 May 2019.