Ferris Capital’s CenterPoint Energy CNP Stock Holding History

Ferris Capital’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 Q2	–	Sell	-290	Closed	-$9K	–	259
2019 Q1	$9K	Hold	290	–	–	﹤0.01%	469
2018 Q4	$8K	Hold	290	–	–	﹤0.01%	458
2018 Q3	$8K	Hold	290	–	–	﹤0.01%	500
2018 Q2	$8K	Hold	290	–	–	﹤0.01%	498
2018 Q1	$8K	Buy	+290	New	+$7.9K	﹤0.01%	522
2017 Q3	–	Sell	-290	Closed	-$8K	–	243
2017 Q2	$8K	Buy	+290	New	+$8.14K	﹤0.01%	497

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

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

Ferris Capital's CNP Position: Q2 2019 in Review

Ferris Capital sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 290 shares — an estimated $9K sold.

Ferris Capital first reported a position in CNP in Q2 2017 and held it in 6 quarters. The position peaked at $9K in Q1 2019. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

Ferris Capital reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 290 CenterPoint Energy shares in Q2 2019, an estimated $9K.
Ferris Capital first reported a position in CenterPoint Energy in Q2 2017 and held it in 6 quarters.
Ferris Capital's CenterPoint Energy position peaked at $9K in Q1 2019.
614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.