BlackRock Advisors’s CenterPoint Energy CNP Stock Holding History

BlackRock Advisors’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
2016 Q4	$14.4M	Buy	583,434 +77,827	+15%	+$1.82M	0.01%	710
2016 Q3	$11.7M	Buy	505,607 +58,477	+13%	+$1.36M	0.01%	789
2016 Q2	$10.7M	Buy	447,130 +34,807	+8%	+$768K	0.01%	798
2016 Q1	$8.63M	Buy	412,323 +6,783	+2%	+$128K	0.01%	864
2015 Q4	$7.45M	Buy	405,540 +2,471	+0.6%	+$43.9K	0.01%	974
2015 Q3	$7.27M	Sell	403,069 -1,679,027	-81%	-$31.4M	0.01%	934
2015 Q2	$39.6M	Sell	2,082,096 -31,085	-1%	-$628K	0.04%	354
2015 Q1	$43.1M	Sell	2,113,181 -52,721	-2%	-$1.15M	0.04%	350
2014 Q4	$50.7M	Sell	2,165,902 -173,773	-7%	-$4.15M	0.05%	332
2014 Q3	$57.3M	Sell	2,339,675 -47,030	-2%	-$1.16M	0.06%	315
2014 Q2	$61M	Sell	2,386,705 -35,488	-1%	-$860K	0.06%	311
2014 Q1	$57.4M	Sell	2,422,193 -313	-0%	-$7.35K	0.06%	325
2013 Q4	$56.2M	Buy	2,422,506 +195,701	+9%	+$4.7M	0.05%	319
2013 Q3	$53.4M	Buy	2,226,805 +1,487,631	+201%	+$35.4M	0.05%	319
2013 Q2	$17.4M	Buy	+739,174	New	+$17.6M	0.02%	593

Other funds holding CNP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's CNP Position: Q4 2016 in Review

BlackRock Advisors increased its CenterPoint Energy (CNP) stake by 15% in Q4 2016, buying an estimated $1.82M and bringing the position to 583,434 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #710.

BlackRock Advisors first reported a position in CNP in Q2 2013 and has held it in 15 quarters since. The position peaked at $61M in Q2 2014. 527 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

BlackRock Advisors held 583,434 shares of CenterPoint Energy worth $14.4M as of Q4 2016.
BlackRock Advisors bought 77,827 CenterPoint Energy shares in Q4 2016, an estimated $1.82M.
CenterPoint Energy made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #710 holding.
BlackRock Advisors first reported a position in CenterPoint Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's CenterPoint Energy position peaked at $61M in Q2 2014.
527 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.