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Orrstown Financial Services’s CenterPoint Energy CNP Stock Holding History

Orrstown Financial Services’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
Q1 		– Sell
-280
Closed -$8K – 343
2017
Q4 		$8K Hold
280
– – 0.01% 234
2017
Q3 		$8K Buy
+280
New +$8.08K 0.01% 240

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orrstown Financial Services's CNP Position: Q1 2018 in Review

Orrstown Financial Services sold out of CenterPoint Energy (CNP) in Q1 2018, closing a stake of 280 shares — an estimated $8K sold.

Orrstown Financial Services first reported a position in CNP in Q3 2017 and held it in 2 quarters. The position peaked at $8K in Q4 2017. 589 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

  • Orrstown Financial Services reported no remaining CenterPoint Energy position as of Q1 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 280 CenterPoint Energy shares in Q1 2018, an estimated $8K.
  • Orrstown Financial Services first reported a position in CenterPoint Energy in Q3 2017 and held it in 2 quarters.
  • Orrstown Financial Services's CenterPoint Energy position peaked at $8K in Q4 2017.
  • 589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on Orrstown Financial Services's 13F filing for Q1 2018, filed 16 Apr 2018.