BlackRock Investment Management’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	$25.9M	Buy	1,053,101 +40,756	+4%	+$953K	0.03%	515
2016 Q3	$23.5M	Buy	1,012,345 +18,820	+2%	+$439K	0.03%	507
2016 Q2	$23.8M	Buy	993,525 +13,696	+1%	+$302K	0.03%	497
2016 Q1	$20.5M	Buy	979,829 +34,893	+4%	+$659K	0.03%	562
2015 Q4	$17.3M	Buy	944,936 +6,855	+0.7%	+$122K	0.02%	641
2015 Q3	$16.9M	Sell	938,081 -188,653	-17%	-$3.53M	0.02%	636
2015 Q2	$21.4M	Buy	1,126,734 +79,735	+8%	+$1.61M	0.03%	552
2015 Q1	$21.4M	Sell	1,046,999 -51,953	-5%	-$1.14M	0.03%	538
2014 Q4	$25.7M	Sell	1,098,952 -26,115	-2%	-$623K	0.03%	466
2014 Q3	$27.5M	Sell	1,125,067 -18,153	-2%	-$447K	0.04%	420
2014 Q2	$29.2M	Sell	1,143,220 -10,756	-0.9%	-$261K	0.04%	418
2014 Q1	$27.3M	Buy	1,153,976 +23,361	+2%	+$549K	0.04%	408
2013 Q4	$26.2M	Sell	1,130,615 -98,128	-8%	-$2.36M	0.04%	416
2013 Q3	$29.5M	Sell	1,228,743 -49,678	-4%	-$1.18M	0.05%	347
2013 Q2	$30M	Buy	+1,278,421	New	+$30.4M	0.05%	323