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Sentinel Trust’s CenterPoint Energy CNP Stock Holding History

Sentinel Trust’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
-63,270
Closed -$1.79M – 52
2018
Q4 		$1.79M Sell
63,270
-71,045
-53% -$1.98M 0.55% 38
2018
Q3 		$3.71M Sell
134,315
-1,050
-0.8% -$29.4K 0.81% 37
2018
Q2 		$3.75M Sell
135,365
-5,592
-4% -$147K 0.84% 38
2018
Q1 		$3.86M Buy
140,957
+44,170
+46% +$1.2M 0.82% 39
2017
Q4 		$2.75M Buy
96,787
+1,495
+2% +$43.6K 0.57% 59
2017
Q3 		$2.78M Buy
95,292
+15,909
+20% +$459K 0.47% 61
2017
Q2 		$2.17M Buy
79,383
+12,795
+19% +$359K 0.36% 60
2017
Q1 		$1.84M Sell
66,588
-95,289
-59% -$2.53M 0.29% 65
2016
Q4 		$3.99M Buy
161,877
+1,597
+1% +$37.3K 0.58% 34
2016
Q3 		$3.72M Sell
160,280
-106,987
-40% -$2.5M 0.54% 38
2016
Q2 		$6.42M Sell
267,267
-5,553
-2% -$123K 0.91% 10
2016
Q1 		$5.71M Buy
272,820
+10,462
+4% +$198K 0.84% 17
2015
Q4 		$4.82M Buy
262,358
+46,548
+22% +$826K 0.73% 21
2015
Q3 		$3.89M Buy
215,810
+33,465
+18% +$626K 0.59% 33
2015
Q2 		$3.47M Buy
182,345
+89,450
+96% +$1.81M 0.93% 39
2015
Q1 		$1.9M Buy
92,895
+57,435
+162% +$1.25M 0.52% 62
2014
Q4 		$830K Buy
35,460
+4,990
+16% +$119K 0.24% 88
2014
Q3 		$745K Buy
30,470
+235
+0.8% +$5.78K 0.19% 95
2014
Q2 		$772K Buy
+30,235
New +$733K 0.2% 92
2013
Q4 		– Sell
-8,571
Closed -$205K – 178
2013
Q3 		$205K Hold
8,571
– – 0.06% 169
2013
Q2 		$201K Buy
+8,571
New +$204K 0.06% 177

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sentinel Trust's CNP Position: Q1 2019 in Review

Sentinel Trust sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 63,270 shares — an estimated $1.79M sold.

Sentinel Trust first reported a position in CNP in Q2 2013 and held it in 21 quarters. The position peaked at $6.42M in Q2 2016. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

  • Sentinel Trust reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 63,270 CenterPoint Energy shares in Q1 2019, an estimated $1.79M.
  • Sentinel Trust first reported a position in CenterPoint Energy in Q2 2013 and held it in 21 quarters.
  • Sentinel Trust's CenterPoint Energy position peaked at $6.42M in Q2 2016.
  • 647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.