Farr Miller & Washington’s CenterPoint Energy CNP Stock Holding History

Farr Miller & Washington’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 Q4	–	Sell	-10,000	Closed	-$277K	–	136
2018 Q3	$277K	Hold	10,000	–	–	0.02%	124
2018 Q2	$277K	Hold	10,000	–	–	0.03%	122
2018 Q1	$274K	Hold	10,000	–	–	0.03%	129
2017 Q4	$284K	Hold	10,000	–	–	0.03%	133
2017 Q3	$292K	Hold	10,000	–	–	0.03%	132
2017 Q2	$274K	Hold	10,000	–	–	0.03%	131
2017 Q1	$276K	Hold	10,000	–	–	0.03%	116
2016 Q4	$246K	Hold	10,000	–	–	0.03%	124
2016 Q3	$232K	Hold	10,000	–	–	0.03%	123
2016 Q2	$240K	Buy	+10,000	New	+$221K	0.03%	116

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Farr Miller & Washington's CNP Position: Q4 2018 in Review

Farr Miller & Washington sold out of CenterPoint Energy (CNP) in Q4 2018, closing a stake of 10,000 shares — an estimated $277K sold.

Farr Miller & Washington first reported a position in CNP in Q2 2016 and held it in 10 quarters. The position peaked at $292K in Q3 2017. 622 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

Farr Miller & Washington reported no remaining CenterPoint Energy position as of Q4 2018 after selling out during the quarter.
Farr Miller & Washington sold 10,000 CenterPoint Energy shares in Q4 2018, an estimated $277K.
Farr Miller & Washington first reported a position in CenterPoint Energy in Q2 2016 and held it in 10 quarters.
Farr Miller & Washington's CenterPoint Energy position peaked at $292K in Q3 2017.
622 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Farr Miller & Washington's 13F filing for Q4 2018, filed 14 Feb 2019.