Brown Advisory
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Brown Advisory’s CenterPoint Energy CNP Stock Holding History

Brown Advisory’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
Q4 		– Sell
-9,122
Closed -$275K – 1047
2019
Q3 		$275K Sell
9,122
-136
-1% -$3.92K ﹤0.01% 873
2019
Q2 		$265K Sell
9,258
-72,935
-89% -$2.17M ﹤0.01% 900
2019
Q1 		$2.52M Buy
82,193
+72,475
+746% +$2.19M 0.01% 579
2018
Q4 		$275K Sell
9,718
-573
-6% -$16K ﹤0.01% 1097
2018
Q3 		$285K Sell
10,291
-240
-2% -$6.72K ﹤0.01% 1166
2018
Q2 		$292K Buy
10,531
+26
+0.2% +$682 ﹤0.01% 1115
2018
Q1 		$288K Sell
10,505
-2,062
-16% -$56.2K ﹤0.01% 982
2017
Q4 		$357K Sell
12,567
-200
-2% -$5.83K ﹤0.01% 978
2017
Q3 		$373K Sell
12,767
-47
-0.4% -$1.36K ﹤0.01% 935
2017
Q2 		$351K Buy
12,814
+247
+2% +$6.93K ﹤0.01% 965
2017
Q1 		$347K Hold
12,567
– – ﹤0.01% 920
2016
Q4 		$309K Hold
12,567
– – ﹤0.01% 922
2016
Q3 		$292K Sell
12,567
-1,500
-11% -$35K ﹤0.01% 887
2016
Q2 		$338K Buy
14,067
+2,467
+21% +$54.5K ﹤0.01% 831
2016
Q1 		$243K Buy
+11,600
New +$219K ﹤0.01% 879

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return