BlackRock Group’s CenterPoint Energy CNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$125M Buy
2016
Q3
$110M Buy
2016
Q2
$114M Sell
2016
Q1
$104M Buy
2015
Q4
$88.4M Sell
2015
Q3
$96.7M Sell
2015
Q2
$119M Sell
2015
Q1
$131M Buy
2014
Q4
$143M Buy
2014
Q3
$134M Buy
2014
Q2
$132M Buy
2014
Q1
$104M Buy
2013
Q4
$82.9M Sell
2013
Q3
$86.2M Buy
2013
Q2
$72.4M Buy