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Tompkins Financial’s CenterPoint Energy CNP Stock Holding History

Tompkins Financial’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
-237
Closed -$7K – 399
2018
Q4 		$7K Sell
237
-160
-40% -$4.46K ﹤0.01% 353
2018
Q3 		$11K Hold
397
– – ﹤0.01% 352
2018
Q2 		$11K Hold
397
– – ﹤0.01% 366
2018
Q1 		$11K Sell
397
-176
-31% -$4.79K ﹤0.01% 356
2017
Q4 		$16K Hold
573
– – ﹤0.01% 303
2017
Q3 		$17K Buy
573
+237
+71% +$6.84K ﹤0.01% 305
2017
Q2 		$9K Hold
336
– – ﹤0.01% 316
2017
Q1 		$9K Sell
336
-937
-74% -$24.9K ﹤0.01% 313
2016
Q4 		$31K Hold
1,273
– – 0.01% 254
2016
Q3 		$30K Sell
1,273
-552
-30% -$12.9K 0.01% 249
2016
Q2 		$44K Sell
1,825
-6
-0.3% -$132 0.01% 260
2016
Q1 		$38K Hold
1,831
– – 0.01% 270
2015
Q4 		$34K Sell
1,831
-1,595
-47% -$28.3K 0.01% 322
2015
Q3 		$62K Sell
3,426
-2,063
-38% -$38.6K 0.02% 238
2015
Q2 		$105K Sell
5,489
-72,684
-93% -$1.47M 0.03% 193
2015
Q1 		$1.59M Buy
78,173
+10,163
+15% +$222K 0.4% 56
2014
Q4 		$1.59M Buy
68,010
+21,630
+47% +$516K 0.4% 54
2014
Q3 		$1.14M Buy
46,380
+3,081
+7% +$75.8K 0.3% 75
2014
Q2 		$1.11M Buy
43,299
+707
+2% +$17.1K 0.27% 78
2014
Q1 		$1.01M Buy
42,592
+3,738
+10% +$87.8K 0.26% 83
2013
Q4 		$901K Buy
38,854
+1,245
+3% +$29.9K 0.23% 89
2013
Q3 		$901K Buy
37,609
+4,285
+13% +$102K 0.25% 79
2013
Q2 		$782K Buy
+33,324
New +$792K 0.24% 81

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

Tompkins Financial's CNP Position: Q1 2019 in Review

Tompkins Financial sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 237 shares — an estimated $7K sold.

Tompkins Financial first reported a position in CNP in Q2 2013 and held it in 23 quarters. The position peaked at $1.59M in Q1 2015. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

  • Tompkins Financial reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
  • Tompkins Financial sold 237 CenterPoint Energy shares in Q1 2019, an estimated $7K.
  • Tompkins Financial first reported a position in CenterPoint Energy in Q2 2013 and held it in 23 quarters.
  • Tompkins Financial's CenterPoint Energy position peaked at $1.59M in Q1 2015.
  • 647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on Tompkins Financial's 13F filing for Q1 2019, filed 17 Apr 2019.