AJO LP’s CenterPoint Energy CNP Stock Holding History

AJO LP’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 Q4	–	Sell	-12,391	Closed	-$373K	–	594
2019 Q3	$373K	Sell	12,391 -1,287,519	-99%	-$37.1M	﹤0.01%	506
2019 Q2	$37.2M	Sell	1,299,910 -5,062	-0.4%	-$151K	0.19%	141
2019 Q1	$40.1M	Buy	1,304,972 +343,084	+36%	+$10.4M	0.21%	128
2018 Q4	$27.2M	Buy	961,888 +532,447	+124%	+$14.9M	0.15%	151
2018 Q3	$11.9M	Buy	429,441 +595	+0.1%	+$16.7K	0.06%	220
2018 Q2	$11.9M	Sell	428,846 -1,080,042	-72%	-$28.3M	0.05%	221
2018 Q1	$41.3M	Buy	1,508,888 +397,307	+36%	+$10.8M	0.19%	131
2017 Q4	$31.5M	Sell	1,111,581 -845,249	-43%	-$24.6M	0.14%	157
2017 Q3	$57.2M	Sell	1,956,830 -583,368	-23%	-$16.8M	0.25%	110
2017 Q2	$69.6M	Buy	2,540,198 +1,087,736	+75%	+$30.5M	0.3%	98
2017 Q1	$40M	Buy	1,452,462 +700,346	+93%	+$18.6M	0.17%	119
2016 Q4	$18.5M	Buy	752,116 +706,426	+1,546%	+$16.5M	0.08%	156
2016 Q3	$1.06M	Hold	45,690	–	–	﹤0.01%	393
2016 Q2	$1.1M	Sell	45,690 -61,610	-57%	-$1.36M	﹤0.01%	388
2016 Q1	$2.25M	Buy	+107,300	New	+$2.03M	0.01%	338

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

T. Rowe Price Associates

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

Fidelity Investments

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return