AIM
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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

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BFA
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