SRB Corp’s CenterPoint Energy CNP Stock Holding History

SRB Corp’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	-20,358	Closed	-$575K	–	136
2018 Q4	$575K	Buy	+20,358	New	+$568K	0.06%	18

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SRB Corp's CNP Position: Q1 2019 in Review

SRB Corp sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 20,358 shares — an estimated $575K sold.

SRB Corp first reported a position in CNP in Q4 2018 and held it in 1 quarter. The position peaked at $575K in Q4 2018. 646 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

SRB Corp reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
SRB Corp sold 20,358 CenterPoint Energy shares in Q1 2019, an estimated $575K.
SRB Corp first reported a position in CenterPoint Energy in Q4 2018 and held it in 1 quarter.
SRB Corp's CenterPoint Energy position peaked at $575K in Q4 2018.
646 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on SRB Corp's 13F filing for Q1 2019, filed 14 May 2019.