CPO
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Cerity Partners OCIO’s CenterPoint Energy CNP Stock Holding History

Cerity Partners OCIO’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
2022
Q1 		– Sell
-39,900
Closed -$1.11M – 428
2021
Q4 		$1.11M Buy
39,900
+1,271
+3% +$34K 0.03% 206
2021
Q3 		$950K Sell
38,629
-694
-2% -$17.8K 0.03% 218
2021
Q2 		$964K Sell
39,323
-25
-0.1% -$614 0.03% 210
2021
Q1 		$891K Sell
39,348
-18,396
-32% -$392K 0.03% 197
2020
Q4 		$1.25M Buy
57,744
+986
+2% +$21.9K 0.05% 149
2020
Q3 		$1.1M Sell
56,758
-94,480
-62% -$1.85M 0.05% 149
2020
Q2 		$2.82M Buy
151,238
+13,643
+10% +$235K 0.14% 71
2020
Q1 		$2.13M Sell
137,595
-3,352
-2% -$76.9K 0.12% 78
2019
Q4 		$3.77M Buy
+140,947
New +$3.83M 0.18% 63
2017
Q4 		– Sell
-31,579
Closed -$922K – 260
2017
Q3 		$922K Buy
31,579
+1,860
+6% +$53.7K 0.06% 121
2017
Q2 		$814K Buy
+29,719
New +$834K 0.06% 130
2015
Q4 		– Sell
-51,548
Closed -$930K – 218
2015
Q3 		$930K Buy
51,548
+2,865
+6% +$53.6K 0.11% 84
2015
Q2 		$926K Buy
48,683
+5,652
+13% +$114K 0.1% 87
2015
Q1 		$878K Buy
+43,031
New +$940K 0.1% 91

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return