BlackRock Japan’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
$21.6M Sell
2016
Q3
$22.7M Sell
2016
Q2
$26.3M Buy
2016
Q1
$22M Buy
2015
Q4
$16.5M Sell
2015
Q3
$18.8M Buy
2015
Q2
$19.2M Buy
2015
Q1
$20.3M Buy
2014
Q4
$20.1M Buy
2014
Q3
$18.5M Buy
2014
Q2
$15.1M Buy
2014
Q1
$11.6M Buy
2013
Q4
$10.7M Sell
2013
Q3
$11.2M Sell
2013
Q2
$11.1M Buy