WTB
CNP icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return