Barnett & Company’s CenterPoint Energy CNP Stock Holding History

Barnett & Company’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 Q1	–	Sell	-500	Closed	-$14K	–	306
2018 Q4	$14K	Buy	+500	New	+$14K	0.01%	254
2018 Q3	–	Sell	-500	Closed	-$14K	–	348
2018 Q2	$14K	Hold	500	–	–	0.01%	251
2018 Q1	$14K	Hold	500	–	–	0.01%	253
2017 Q4	$14K	Hold	500	–	–	0.01%	266
2017 Q3	$15K	Hold	500	–	–	0.01%	255
2017 Q2	$14K	Hold	500	–	–	0.01%	285
2017 Q1	$14K	Hold	500	–	–	0.01%	268
2016 Q4	$12K	Hold	500	–	–	0.01%	302
2016 Q3	$12K	Hold	500	–	–	0.01%	320
2016 Q2	$12K	Hold	500	–	–	0.01%	306
2016 Q1	$10K	Buy	+500	New	+$9.44K	0.01%	330

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

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

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

Fidelity Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return