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Caprock Group’s CenterPoint Energy CNP Stock Holding History

Caprock Group’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
Q2 		– Sell
-11,249
Closed -$174K – 424
2020
Q1 		$174K Buy
+11,249
New +$258K 0.03% 315
2019
Q2 		– Sell
-16,691
Closed -$512K – 364
2019
Q1 		$512K Buy
16,691
+753
+5% +$22.8K 0.1% 167
2018
Q4 		$450K Sell
15,938
-2,928
-16% -$81.7K 0.1% 169
2018
Q3 		$522K Sell
18,866
-4,623
-20% -$130K 0.11% 164
2018
Q2 		$651K Sell
23,489
-718
-3% -$18.8K 0.14% 138
2018
Q1 		$663K Buy
24,207
+16,457
+212% +$448K 0.14% 132
2017
Q4 		$212K Buy
7,750
+706
+10% +$20.6K 0.04% 413
2017
Q3 		$206K Buy
+7,044
New +$203K 0.04% 403

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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