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Monroe Bank & Trust’s CenterPoint Energy CNP Stock Holding History

Monroe Bank & Trust’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
Q2 		$610K Sell
21,296
-796
-4% -$23.7K 0.2% 72
2019
Q1 		$678K Sell
22,092
-1,628
-7% -$49.2K 0.22% 68
2018
Q4 		$670K Sell
23,720
-487
-2% -$13.6K 0.22% 65
2018
Q3 		$669K Sell
24,207
-1,933
-7% -$54.2K 0.21% 68
2018
Q2 		$724K Sell
26,140
-470
-2% -$12.3K 0.22% 67
2018
Q1 		$730K Sell
26,610
-63
-0.2% -$1.72K 0.23% 69
2017
Q4 		$756K Sell
26,673
-309
-1% -$9.01K 0.24% 69
2017
Q3 		$788K Sell
26,982
-591
-2% -$17.1K 0.26% 64
2017
Q2 		$755K Sell
27,573
-1,518
-5% -$42.6K 0.25% 67
2017
Q1 		$802K Sell
29,091
-173
-0.6% -$4.6K 0.27% 64
2016
Q4 		$721K Sell
29,264
-1,645
-5% -$38.5K 0.25% 68
2016
Q3 		$704K Buy
30,909
+607
+2% +$14.2K 0.26% 68
2016
Q2 		$728K Sell
30,302
-2,617
-8% -$57.8K 0.25% 72
2016
Q1 		$689K Buy
32,919
+308
+0.9% +$5.82K 0.24% 75
2015
Q4 		$599K Sell
32,611
-2,202
-6% -$39.1K 0.22% 84
2015
Q3 		$628K Sell
34,813
-736
-2% -$13.8K 0.23% 83
2015
Q2 		$676K Buy
35,549
+2,049
+6% +$41.4K 0.23% 86
2015
Q1 		$684K Sell
33,500
-865
-3% -$18.9K 0.24% 86
2014
Q4 		$805K Buy
34,365
+8,675
+34% +$207K 0.27% 82
2014
Q3 		$629K Sell
25,690
-8,365
-25% -$206K 0.23% 81
2014
Q2 		$870K Buy
34,055
+451
+1% +$10.9K 0.29% 73
2014
Q1 		$796K Buy
33,604
+1,310
+4% +$30.8K 0.27% 79
2013
Q4 		$748K Sell
32,294
-1,793
-5% -$43.1K 0.29% 75
2013
Q3 		$817K Buy
34,087
+3,471
+11% +$82.7K 0.34% 73
2013
Q2 		$720K Buy
+30,616
New +$727K 0.32% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Monroe Bank & Trust's CNP Position: Q2 2019 in Review

Monroe Bank & Trust reduced its CenterPoint Energy (CNP) stake by 3.6% in Q2 2019, selling an estimated $23.7K and leaving 21,296 shares worth $610K. The position accounts for 0.2% of the portfolio, ranked #72.

Monroe Bank & Trust first reported a position in CNP in Q2 2013 and has held it in 25 quarters since. The position peaked at $870K in Q2 2014. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

  • Monroe Bank & Trust held 21,296 shares of CenterPoint Energy worth $610K as of Q2 2019.
  • Monroe Bank & Trust sold 796 CenterPoint Energy shares in Q2 2019, an estimated $23.7K.
  • CenterPoint Energy made up 0.2% of Monroe Bank & Trust's portfolio in Q2 2019, its #72 holding.
  • Monroe Bank & Trust first reported a position in CenterPoint Energy in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's CenterPoint Energy position peaked at $870K in Q2 2014.
  • 614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.