BlueCrest Capital Management’s CenterPoint Energy CNP Stock Holding History

BlueCrest Capital Management’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
2019 Q2	–	Sell	-30,084	Closed	-$924K	–	533
2019 Q1	$924K	Buy	+30,084	New	+$910K	0.04%	312
2018 Q2	–	Sell	-29,781	Closed	-$816K	–	1534
2018 Q1	$816K	Buy	29,781 +1,413	+5%	+$38.5K	0.03%	550
2017 Q4	$805K	Buy	28,368 +21,029	+287%	+$613K	0.03%	419
2017 Q3	$214K	Sell	7,339 -6,261	-46%	-$181K	0.01%	735
2017 Q2	$372K	Buy	+13,600	New	+$382K	0.02%	653
2017 Q1	–	Sell	-93,491	Closed	-$2.3M	–	775
2016 Q4	$2.3M	Buy	+93,491	New	+$2.19M	0.14%	230
2014 Q4	–	Sell	-29,853	Closed	-$731K	–	581
2014 Q3	$731K	Buy	+29,853	New	+$734K	0.04%	374

Other funds holding CNP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return