RBC Europe’s CenterPoint Energy CNP Stock Holding History

RBC Europe’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	-37	Closed	-$1.05K	–	1137
2017 Q4	$1.05K	Hold	37	–	–	﹤0.01%	1079
2017 Q3	$1.08K	Buy	+37	New	+$1.07K	﹤0.01%	1077

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

RBC Europe's CNP Position: Q1 2018 in Review

RBC Europe sold out of CenterPoint Energy (CNP) in Q1 2018, closing a stake of 37 shares — an estimated $1.05K sold.

RBC Europe first reported a position in CNP in Q3 2017 and held it in 2 quarters. The position peaked at $1.08K in Q3 2017. 589 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

RBC Europe reported no remaining CenterPoint Energy position as of Q1 2018 after selling out during the quarter.
RBC Europe sold 37 CenterPoint Energy shares in Q1 2018, an estimated $1.05K.
RBC Europe first reported a position in CenterPoint Energy in Q3 2017 and held it in 2 quarters.
RBC Europe's CenterPoint Energy position peaked at $1.08K in Q3 2017.
589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on RBC Europe's 13F filing for Q1 2018, filed 9 Nov 2023.