Bluefin Capital Management’s CenterPoint Energy CNP Stock Holding History

Bluefin 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
2020 Q1	–	Sell	-13,288	Closed	-$362K	–	475
2019 Q4	$362K	Buy	+13,288	New	+$361K	0.03%	331
2018 Q1	–	Sell	-15,000	Closed	-$425K	–	443
2017 Q4	$425K	Buy	+15,000	New	+$437K	0.03%	254
2014 Q3	–	Hold	0	–	–	–	963
2014 Q2	–	Hold	0	–	–	–	717
2014 Q1	–	Sell	-40,593	Closed	-$941K	–	476
2013 Q4	$941K	Buy	+40,593	New	+$975K	0.08%	211

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

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

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

Citadel Advisors

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

Geode Capital Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services

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