Aberdeen Asset Management’s CenterPoint Energy CNP Stock Holding History

Aberdeen Asset 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
2017 Q2	$23.8M	Buy	868,678 +97,493	+13%	+$2.74M	0.08%	225
2017 Q1	$21.3M	Sell	771,185 -16,456	-2%	-$438K	0.08%	224
2016 Q4	$19.4M	Sell	787,641 -28,081	-3%	-$657K	0.07%	232
2016 Q3	$18.9M	Buy	815,722 +507,412	+165%	+$11.8M	0.07%	238
2016 Q2	$7.4M	Buy	308,310 +97,618	+46%	+$2.15M	0.03%	356
2016 Q1	$4.41M	Sell	210,692 -14,390	-6%	-$272K	0.02%	441
2015 Q4	$4.31M	Buy	225,082 +28,851	+15%	+$512K	0.01%	445
2015 Q3	$3.54M	Buy	196,231 +4,988	+3%	+$93.2K	0.01%	432
2015 Q2	$3.64M	Buy	191,243 +9,845	+5%	+$199K	0.01%	437
2015 Q1	$3.7M	Buy	181,398 +4,013	+2%	+$87.7K	0.01%	439
2014 Q4	$4.16M	Sell	177,385 -700	-0.4%	-$16.7K	0.01%	413
2014 Q3	$4.36M	Sell	178,085 -533,818	-75%	-$13.1M	0.01%	459
2014 Q2	$18.2M	Buy	711,903 +671,984	+1,683%	+$16.3M	0.04%	238
2014 Q1	$946K	Sell	39,919 -800	-2%	-$18.8K	﹤0.01%	472
2013 Q4	$937K	Hold	40,719	–	–	﹤0.01%	459
2013 Q3	$976K	Sell	40,719 -1,020	-2%	-$24.3K	﹤0.01%	435
2013 Q2	$981K	Buy	+41,739	New	+$991K	﹤0.01%	434

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aberdeen Asset Management's CNP Position: Q2 2017 in Review

Aberdeen Asset Management increased its CenterPoint Energy (CNP) stake by 13% in Q2 2017, buying an estimated $2.74M and bringing the position to 868,678 shares worth $23.8M. The position accounts for 0.08% of the portfolio, ranked #225.

Aberdeen Asset Management first reported a position in CNP in Q2 2013 and has held it in 17 quarters since. 541 funds tracked by Wall St. Rank hold CNP as of Q2 2017.

Aberdeen Asset Management held 868,678 shares of CenterPoint Energy worth $23.8M as of Q2 2017.
Aberdeen Asset Management bought 97,493 CenterPoint Energy shares in Q2 2017, an estimated $2.74M.
CenterPoint Energy made up 0.08% of Aberdeen Asset Management's portfolio in Q2 2017, its #225 holding.
Aberdeen Asset Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 17 quarters since.
541 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.