Washington Trust Bank’s CenterPoint Energy CNP Stock Holding History

Washington Trust 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
2020 Q2	–	Sell	-11,311	Closed	-$174K	–	185
2020 Q1	$174K	Buy	+11,311	New	+$259K	0.03%	167
2018 Q2	–	Sell	-1,750	Closed	-$48K	–	656
2018 Q1	$48K	Sell	1,750 -1,170	-40%	-$31.9K	0.01%	405
2017 Q4	$83K	Hold	2,920	–	–	0.01%	347
2017 Q3	$85K	Hold	2,920	–	–	0.01%	330
2017 Q2	$80K	Hold	2,920	–	–	0.02%	316
2017 Q1	$81K	Sell	2,920 -5,189	-64%	-$138K	0.02%	317
2016 Q4	$200K	Buy	8,109 +2,635	+48%	+$61.6K	0.05%	193
2016 Q3	$127K	Buy	5,474 +90	+2%	+$2.1K	0.03%	242
2016 Q2	$129K	Buy	5,384 +3,080	+134%	+$68K	0.03%	222
2016 Q1	$48K	Buy	2,304 +1,584	+220%	+$29.9K	0.01%	376
2015 Q4	$13K	Hold	720	–	–	﹤0.01%	571
2015 Q3	$13K	Hold	720	–	–	﹤0.01%	586
2015 Q2	$14K	Hold	720	–	–	﹤0.01%	619
2015 Q1	$15K	Sell	720 -880	-55%	-$19.2K	﹤0.01%	621
2014 Q4	$37K	Hold	1,600	–	–	0.01%	516
2014 Q3	$39K	Hold	1,600	–	–	0.01%	500
2014 Q2	$41K	Buy	1,600 +440	+38%	+$10.7K	0.01%	511
2014 Q1	$27K	Buy	+1,160	New	+$27.3K	0.01%	567

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Washington Trust Bank's CNP Position: Q2 2020 in Review

Washington Trust Bank sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 11,311 shares — an estimated $174K sold.

Washington Trust Bank first reported a position in CNP in Q1 2014 and held it in 18 quarters. The position peaked at $200K in Q4 2016. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

Washington Trust Bank reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
Washington Trust Bank sold 11,311 CenterPoint Energy shares in Q2 2020, an estimated $174K.
Washington Trust Bank first reported a position in CenterPoint Energy in Q1 2014 and held it in 18 quarters.
Washington Trust Bank's CenterPoint Energy position peaked at $200K in Q4 2016.
529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Washington Trust Bank's 13F filing for Q2 2020, filed 29 Jul 2020.