Blueshift Asset Management’s CenterPoint Energy CNP Stock Holding History

Blueshift Asset 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
2025 Q2	–	Sell	-16,244	Closed	-$589K	–	473
2025 Q1	$589K	Buy	+16,244	New	+$544K	0.23%	114
2023 Q1	–	Sell	-7,414	Closed	-$222K	–	354
2022 Q4	$222K	Sell	7,414 -23,932	-76%	-$696K	0.1%	282
2022 Q3	$883K	Buy	31,346 +10,435	+50%	+$326K	0.19%	156
2022 Q2	$619K	Sell	20,911 -166,344	-89%	-$5.12M	0.1%	285
2022 Q1	$5.74M	Sell	187,255 -102,780	-35%	-$2.89M	0.52%	30
2021 Q4	$8.1M	Buy	290,035 +106,007	+58%	+$2.83M	0.71%	18
2021 Q3	$4.53M	Buy	+184,028	New	+$4.71M	0.25%	96
2020 Q4	–	Sell	-34,106	Closed	-$660K	–	714
2020 Q3	$660K	Buy	+34,106	New	+$669K	0.09%	289
2019 Q4	–	Sell	-10,423	Closed	-$315K	–	827
2019 Q3	$315K	Sell	10,423 -4,253	-29%	-$123K	0.05%	502
2019 Q2	$420K	Sell	14,676 -67,637	-82%	-$2.02M	0.06%	450
2019 Q1	$2.53M	Buy	+82,313	New	+$2.49M	0.35%	66

Other funds holding CNP

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

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