Suntrust Banks’s CenterPoint Energy CNP Stock Holding History

Suntrust Banks’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 Q3	$585K	Buy	+19,398	New	+$559K	﹤0.01%	904
2019 Q2	–	Sell	-7,039	Closed	-$216K	–	1320
2019 Q1	$216K	Sell	7,039 -254	-3%	-$7.68K	﹤0.01%	1211
2018 Q4	$205K	Sell	7,293 -16,884	-70%	-$471K	﹤0.01%	1184
2018 Q3	$668K	Sell	24,177 -40,634	-63%	-$1.14M	﹤0.01%	835
2018 Q2	$1.8M	Buy	64,811 +5,700	+10%	+$150K	0.01%	579
2018 Q1	$1.62M	Buy	59,111 +17,296	+41%	+$471K	0.01%	591
2017 Q4	$1.19M	Buy	41,815 +14,343	+52%	+$418K	0.01%	658
2017 Q3	$802K	Sell	27,472 -13,249	-33%	-$382K	﹤0.01%	788
2017 Q2	$1.11M	Buy	+40,721	New	+$1.14M	0.01%	628
2017 Q1	–	Sell	-87,518	Closed	-$2.15M	–	1296
2016 Q4	$2.15M	Sell	87,518 -1,756	-2%	-$41.1K	0.01%	533
2016 Q3	$2.07M	Buy	89,274 +15,917	+22%	+$371K	0.01%	525
2016 Q2	$1.76M	Sell	73,357 -7,246	-9%	-$160K	0.01%	545
2016 Q1	$1.68M	Buy	80,603 +15,165	+23%	+$286K	0.01%	523
2015 Q4	$1.2M	Buy	65,438 +15,928	+32%	+$283K	0.01%	607
2015 Q3	$892K	Buy	49,510 +26,399	+114%	+$493K	0.01%	662
2015 Q2	$439K	Sell	23,111 -7,479	-24%	-$151K	﹤0.01%	893
2015 Q1	$623K	Sell	30,590 -65,871	-68%	-$1.44M	﹤0.01%	763
2014 Q4	$2.26M	Buy	96,461 +17,762	+23%	+$424K	0.02%	391
2014 Q3	$1.92M	Buy	78,699 +5,856	+8%	+$144K	0.01%	438
2014 Q2	$1.86M	Sell	72,843 -19,793	-21%	-$480K	0.01%	472
2014 Q1	$2.19M	Sell	92,636 -2,260,664	-96%	-$53.1M	0.01%	648
2013 Q4	$54.5M	Buy	2,353,300 +77,850	+3%	+$1.87M	0.21%	152
2013 Q3	$54.5M	Buy	2,275,450 +225,827	+11%	+$5.38M	0.21%	148
2013 Q2	$48.1M	Buy	+2,049,623	New	+$48.7M	0.21%	154

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Suntrust Banks's CNP Position: Q3 2019 in Review

Suntrust Banks opened a new position in CenterPoint Energy (CNP) in Q3 2019: 19,398 shares worth $585K. The stake represents ﹤0.01% of the portfolio and ranks #904 among its holdings. This is a return to the name: Suntrust Banks previously reported a position in CNP as recently as Q1 2019.

Suntrust Banks first reported a position in CNP in Q2 2013 and has held it in 24 quarters since. The position peaked at $54.5M in Q4 2013. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

Suntrust Banks held 19,398 shares of CenterPoint Energy worth $585K as of Q3 2019.
CenterPoint Energy was a new Suntrust Banks position in Q3 2019.
CenterPoint Energy made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #904 holding.
Suntrust Banks first reported a position in CenterPoint Energy in Q2 2013 and has held it in 24 quarters since.
Suntrust Banks's CenterPoint Energy position peaked at $54.5M in Q4 2013.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.