AGF Investments LLC’s CenterPoint Energy CNP Stock Holding History

AGF Investments LLC’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
2020 Q2	–	Sell	-14,577	Closed	-$225K	–	601
2020 Q1	$225K	Buy	14,577 +2,605	+22%	+$59.8K	0.03%	365
2019 Q4	$326K	Buy	11,972 +10,184	+570%	+$277K	0.06%	380
2019 Q3	$54K	Buy	1,788 +244	+16%	+$7.03K	0.01%	386
2019 Q2	$44K	Buy	1,544 +344	+29%	+$10.3K	0.01%	418
2019 Q1	$37K	Sell	1,200 -19,768	-94%	-$598K	0.01%	386
2018 Q4	$592K	Buy	20,968 +1,834	+10%	+$51.2K	0.08%	213
2018 Q3	$529K	Buy	19,134 +231	+1%	+$6.47K	0.07%	230
2018 Q2	$524	Sell	18,903 -994	-5%	-$26.1K	0.06%	235
2018 Q1	$546K	Sell	19,897 -7,608	-28%	-$207K	0.09%	184
2017 Q4	$779K	Buy	27,505 +3,830	+16%	+$112K	0.13%	108
2017 Q3	$690K	Buy	23,675 +3,966	+20%	+$114K	0.15%	101
2017 Q2	$541K	Buy	19,709 +3,630	+23%	+$102K	0.12%	110
2017 Q1	$444K	Sell	16,079 -129	-0.8%	-$3.43K	0.11%	116
2016 Q4	$400K	Buy	+16,208	New	+$379K	0.11%	115

Other funds holding CNP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return