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Ostrum Asset Management US’s CenterPoint Energy CNP Stock Holding History

Ostrum Asset Management US’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
-13,417
Closed -$379K – 80
2018
Q4 		$379K Buy
+13,417
New +$374K 0.06% 201

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Northern Trust
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Ostrum Asset Management US's CNP Position: Q1 2019 in Review

Ostrum Asset Management US sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 13,417 shares — an estimated $379K sold.

Ostrum Asset Management US first reported a position in CNP in Q4 2018 and held it in 1 quarter. The position peaked at $379K in Q4 2018. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

  • Ostrum Asset Management US reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 13,417 CenterPoint Energy shares in Q1 2019, an estimated $379K.
  • Ostrum Asset Management US first reported a position in CenterPoint Energy in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's CenterPoint Energy position peaked at $379K in Q4 2018.
  • 647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

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