Hermes Investment Management’s CenterPoint Energy CNP Stock Holding History

Hermes Investment Management’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 Q2	$1.19M	Hold	42,904	–	–	0.02%	172
2018 Q1	$1.18M	Sell	42,904 -500	-1%	-$13.6K	0.02%	174
2017 Q4	$1.23M	Buy	43,404 +3,000	+7%	+$87.5K	0.02%	174
2017 Q3	$1.18M	Buy	40,404 +2,897	+8%	+$83.6K	0.02%	163
2017 Q2	$1.03M	Buy	37,507 +1,007	+3%	+$28.3K	0.02%	161
2017 Q1	$1.01M	Hold	36,500	–	–	0.02%	152
2016 Q4	$899K	Hold	36,500	–	–	0.02%	166
2016 Q3	$848K	Hold	36,500	–	–	0.01%	171
2016 Q2	$876K	Hold	36,500	–	–	0.02%	164
2016 Q1	$774K	Hold	36,500	–	–	0.02%	174
2015 Q4	$670K	Hold	36,500	–	–	0.02%	179
2015 Q3	$658K	Hold	36,500	–	–	0.02%	168
2015 Q2	$695K	Hold	36,500	–	–	0.02%	179
2015 Q1	$745K	Hold	36,500	–	–	0.02%	176
2014 Q4	$855K	Buy	36,500 +18,000	+97%	+$430K	0.02%	168
2014 Q3	$453K	Hold	18,500	–	–	0.01%	192
2014 Q2	$472K	Hold	18,500	–	–	0.01%	205
2014 Q1	$438K	Hold	18,500	–	–	0.01%	208
2013 Q4	$429K	Hold	18,500	–	–	0.01%	199
2013 Q3	$443K	Hold	18,500	–	–	0.01%	180
2013 Q2	$435K	Buy	+18,500	New	+$439K	0.02%	189

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Hermes Investment Management's CNP Position: Q2 2018 in Review

Hermes Investment Management held its CenterPoint Energy (CNP) position steady in Q2 2018 at 42,904 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #172.

Hermes Investment Management first reported a position in CNP in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.23M in Q4 2017. 588 funds tracked by Wall St. Rank hold CNP as of Q2 2018.

Hermes Investment Management held 42,904 shares of CenterPoint Energy worth $1.19M as of Q2 2018.
Hermes Investment Management left its CenterPoint Energy share count unchanged in Q2 2018.
CenterPoint Energy made up 0.02% of Hermes Investment Management's portfolio in Q2 2018, its #172 holding.
Hermes Investment Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 21 quarters since.
Hermes Investment Management's CenterPoint Energy position peaked at $1.23M in Q4 2017.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.