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Murphy Capital Management’s CenterPoint Energy CNP Stock Holding History

Murphy Capital 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
Q4 		– Sell
-8,422
Closed -$232K – 241
2018
Q3 		$232K Sell
8,422
-164,452
-95% -$4.61M 0.03% 244
2018
Q2 		$4.79M Buy
172,874
+2,900
+2% +$76.1K 0.69% 44
2018
Q1 		$4.66M Hold
169,974
– – 0.66% 46
2017
Q4 		$4.82M Buy
169,974
+150
+0.1% +$4.37K 0.66% 46
2017
Q3 		$4.96M Buy
169,824
+1,073
+0.6% +$31K 0.71% 46
2017
Q2 		$4.62M Buy
168,751
+1,572
+0.9% +$44.1K 0.68% 46
2017
Q1 		$4.61M Buy
167,179
+1,578
+1% +$42K 0.69% 46
2016
Q4 		$4.08M Buy
165,601
+1,699
+1% +$39.7K 0.64% 47
2016
Q3 		$3.81M Buy
163,902
+1,813
+1% +$42.3K 0.59% 51
2016
Q2 		$3.89M Buy
162,089
+1,767
+1% +$39K 0.6% 48
2016
Q1 		$3.35M Buy
160,322
+1,976
+1% +$37.3K 0.53% 55
2015
Q4 		$2.91M Buy
158,346
+2,062
+1% +$36.6K 0.44% 62
2015
Q3 		$2.82M Buy
+156,284
New +$2.92M 0.47% 60

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Murphy Capital Management's CNP Position: Q4 2018 in Review

Murphy Capital Management sold out of CenterPoint Energy (CNP) in Q4 2018, closing a stake of 8,422 shares — an estimated $232K sold.

Murphy Capital Management first reported a position in CNP in Q3 2015 and held it in 13 quarters. The position peaked at $4.96M in Q3 2017. 622 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

  • Murphy Capital Management reported no remaining CenterPoint Energy position as of Q4 2018 after selling out during the quarter.
  • Murphy Capital Management sold 8,422 CenterPoint Energy shares in Q4 2018, an estimated $232K.
  • Murphy Capital Management first reported a position in CenterPoint Energy in Q3 2015 and held it in 13 quarters.
  • Murphy Capital Management's CenterPoint Energy position peaked at $4.96M in Q3 2017.
  • 622 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Murphy Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.