BlackRock Group’s CenterPoint Energy CNP Stock Holding History

BlackRock Group’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	$125M	Buy	5,092,746 +344,676	+7%	+$8.06M	0.06%	363
2016 Q3	$110M	Buy	4,748,070 +7,363	+0.2%	+$172K	0.06%	397
2016 Q2	$114M	Sell	4,740,707 -214,200	-4%	-$4.73M	0.06%	363
2016 Q1	$104M	Buy	4,954,907 +140,896	+3%	+$2.66M	0.06%	382
2015 Q4	$88.4M	Sell	4,814,011 -547,344	-10%	-$9.71M	0.05%	413
2015 Q3	$96.7M	Sell	5,361,355 -906,824	-14%	-$16.9M	0.06%	372
2015 Q2	$119M	Sell	6,268,179 -155,805	-2%	-$3.15M	0.07%	335
2015 Q1	$131M	Buy	6,423,984 +318,381	+5%	+$6.96M	0.07%	317
2014 Q4	$143M	Buy	6,105,603 +626,158	+11%	+$14.9M	0.08%	300
2014 Q3	$134M	Buy	5,479,445 +330,525	+6%	+$8.13M	0.08%	290
2014 Q2	$132M	Buy	5,148,920 +761,901	+17%	+$18.5M	0.08%	295
2014 Q1	$104M	Buy	4,387,019 +809,426	+23%	+$19M	0.07%	340
2013 Q4	$82.9M	Sell	3,577,593 -19,174	-0.5%	-$460K	0.05%	382
2013 Q3	$86.2M	Buy	3,596,767 +514,117	+17%	+$12.2M	0.06%	378
2013 Q2	$72.4M	Buy	+3,082,650	New	+$73.2M	0.06%	394

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

AQR Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

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