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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Sandy Spring Bank's CNP Position: Q4 2019 in Review

Sandy Spring Bank sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 625 shares — an estimated $19K sold.

Sandy Spring Bank first reported a position in CNP in Q2 2013 and held it in 14 quarters. The position peaked at $100K in Q3 2013. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

Sandy Spring Bank reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
Sandy Spring Bank sold 625 CenterPoint Energy shares in Q4 2019, an estimated $19K.
Sandy Spring Bank first reported a position in CenterPoint Energy in Q2 2013 and held it in 14 quarters.
Sandy Spring Bank's CenterPoint Energy position peaked at $100K in Q3 2013.
582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Sandy Spring Bank's 13F filing for Q4 2019, filed 6 Feb 2020.