abrdn Investment Management’s CenterPoint Energy CNP Stock Holding History

abrdn 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
2014 Q4	–	Sell	-17,972	Closed	-$440K	–	514
2014 Q3	$440K	Sell	17,972 -274	-2%	-$6.74K	﹤0.01%	451
2014 Q2	$466K	Sell	18,246 -716	-4%	-$17.4K	﹤0.01%	433
2014 Q1	$449K	Buy	18,962 +130	+0.7%	+$3.05K	﹤0.01%	385
2013 Q4	$437K	Buy	18,832 +460	+3%	+$11K	﹤0.01%	408
2013 Q3	$440K	Sell	18,372 -187	-1%	-$4.46K	﹤0.01%	400
2013 Q2	$436K	Buy	+18,559	New	+$441K	﹤0.01%	379

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

abrdn Investment Management's CNP Position: Q4 2014 in Review

abrdn Investment Management sold out of CenterPoint Energy (CNP) in Q4 2014, closing a stake of 17,972 shares — an estimated $440K sold.

abrdn Investment Management first reported a position in CNP in Q2 2013 and held it in 6 quarters. The position peaked at $466K in Q2 2014. 439 funds tracked by Wall St. Rank hold CNP as of Q4 2014.

abrdn Investment Management reported no remaining CenterPoint Energy position as of Q4 2014 after selling out during the quarter.
abrdn Investment Management sold 17,972 CenterPoint Energy shares in Q4 2014, an estimated $440K.
abrdn Investment Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 6 quarters.
abrdn Investment Management's CenterPoint Energy position peaked at $466K in Q2 2014.
439 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2014.

Based on abrdn Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.