Douglass Winthrop Advisors’s CenterPoint Energy CNP Stock Holding History

Douglass Winthrop Advisors’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
2018 Q3	–	Sell	-22,600	Closed	-$626K	–	258
2018 Q2	$626K	Sell	22,600 -1,800	-7%	-$47.2K	0.03%	181
2018 Q1	$669K	Hold	24,400	–	–	0.03%	173
2017 Q4	$692K	Hold	24,400	–	–	0.04%	154
2017 Q3	$713K	Hold	24,400	–	–	0.04%	145
2017 Q2	$668K	Hold	24,400	–	–	0.04%	148
2017 Q1	$673K	Hold	24,400	–	–	0.04%	141
2016 Q4	$601K	Hold	24,400	–	–	0.04%	142
2016 Q3	$567K	Buy	+24,400	New	+$569K	0.04%	146

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Douglass Winthrop Advisors's CNP Position: Q3 2018 in Review

Douglass Winthrop Advisors sold out of CenterPoint Energy (CNP) in Q3 2018, closing a stake of 22,600 shares — an estimated $626K sold.

Douglass Winthrop Advisors first reported a position in CNP in Q3 2016 and held it in 8 quarters. The position peaked at $713K in Q3 2017. 611 funds tracked by Wall St. Rank hold CNP as of Q3 2018.

Douglass Winthrop Advisors reported no remaining CenterPoint Energy position as of Q3 2018 after selling out during the quarter.
Douglass Winthrop Advisors sold 22,600 CenterPoint Energy shares in Q3 2018, an estimated $626K.
Douglass Winthrop Advisors first reported a position in CenterPoint Energy in Q3 2016 and held it in 8 quarters.
Douglass Winthrop Advisors's CenterPoint Energy position peaked at $713K in Q3 2017.
611 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2018.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.