6M
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6 Meridian’s CenterPoint Energy CNP Stock Holding History

6 Meridian’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
Q3 		– Sell
-16,492
Closed -$472K – 462
2019
Q2 		$472K Buy
16,492
+396
+2% +$11.8K 0.05% 330
2019
Q1 		$494K Sell
16,096
-1,545
-9% -$46.7K 0.05% 297
2018
Q4 		$498K Sell
17,641
-191
-1% -$5.33K 0.06% 236
2018
Q3 		$493K Buy
17,832
+1,026
+6% +$28.7K 0.05% 310
2018
Q2 		$466K Sell
16,806
-264
-2% -$6.92K 0.05% 299
2018
Q1 		$468K Buy
+17,070
New +$465K 0.05% 280

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return