Sandy Spring Bank’s CenterPoint Energy CNP Stock Holding History

Sandy Spring Bank’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 Q4	–	Sell	-625	Closed	-$19K	–	840
2019 Q3	$19K	Sell	625 -1,100	-64%	-$31.7K	﹤0.01%	636
2019 Q2	$49K	Hold	1,725	–	–	﹤0.01%	465
2019 Q1	$53K	Hold	1,725	–	–	﹤0.01%	438
2018 Q4	$49K	Buy	+1,725	New	+$48.1K	﹤0.01%	452
2015 Q4	–	Sell	-300	Closed	-$5K	–	931
2015 Q3	$5K	Sell	300 -150	-33%	-$2.8K	﹤0.01%	764
2015 Q2	$9K	Hold	450	–	–	﹤0.01%	711
2015 Q1	$9K	Buy	450 +150	+50%	+$3.28K	﹤0.01%	686
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	656
2014 Q3	$7K	Hold	300	–	–	﹤0.01%	657
2014 Q2	$8K	Hold	300	–	–	﹤0.01%	637
2014 Q1	$7K	Hold	300	–	–	﹤0.01%	605
2013 Q4	$7K	Sell	300 -3,870	-93%	-$92.9K	﹤0.01%	588
2013 Q3	$100K	Hold	4,170	–	–	0.01%	297
2013 Q2	$98K	Buy	+4,170	New	+$99.1K	0.02%	288

Other funds holding CNP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return