AT
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Arden Trust’s CenterPoint Energy CNP Stock Holding History

Arden Trust’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
-2,208
Closed -$35K – 407
2020
Q1 		$35K Buy
+2,208
New +$50.7K 0.01% 501
2017
Q2 		– Sell
-8,599
Closed -$237K – 356
2017
Q1 		$237K Sell
8,599
-656
-7% -$17.4K 0.04% 315
2016
Q4 		$228K Sell
9,255
-2,755
-23% -$64.4K 0.03% 311
2016
Q3 		$279K Buy
12,010
+2,545
+27% +$59.4K 0.04% 272
2016
Q2 		$227 Buy
+9,465
New +$209K 0.02% 556
2013
Q3 		– Sell
-8,560
Closed -$201K – 309
2013
Q2 		$201K Buy
+8,560
New +$203K 0.02% 298

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
N
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