CCIA
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Campbell & Co Investment Adviser’s CenterPoint Energy CNP Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-10,924
Closed -$313K – 624
2019
Q2 		$313K Buy
+10,924
New +$326K 0.14% 297
2019
Q1 		– Sell
-7,958
Closed -$249K – 524
2018
Q4 		$249K Sell
7,958
-8,442
-51% -$236K 0.25% 214
2018
Q3 		$453K Sell
16,400
-5,600
-25% -$157K 0.31% 95
2018
Q2 		$610K Buy
22,000
+4,700
+27% +$123K 0.47% 35
2018
Q1 		$474K Buy
+17,300
New +$471K 0.4% 60
2014
Q2 		– Sell
-165,754
Closed -$3.93M – 173
2014
Q1 		$3.93M Buy
+165,754
New +$3.89M 1.58% 10

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return