CG
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Colony Group’s CenterPoint Energy CNP Stock Holding History

Colony 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
-11,343
Closed -$175K – 687
2020
Q1 		$175K Sell
11,343
-7,889
-41% -$181K 0.01% 636
2019
Q4 		$524K Sell
19,232
-577
-3% -$15.7K 0.01% 518
2019
Q3 		$598K Sell
19,809
-175
-0.9% -$5.04K 0.02% 460
2019
Q2 		$572K Sell
19,984
-3,828
-16% -$114K 0.02% 487
2019
Q1 		$731K Buy
+23,812
New +$720K 0.03% 330
2016
Q1 		– Sell
-300
Closed -$6K – 316
2015
Q4 		$6K Hold
300
– – ﹤0.01% 637
2015
Q3 		$5K Hold
300
– – ﹤0.01% 675
2015
Q2 		$6K Hold
300
– – ﹤0.01% 633
2015
Q1 		$6K Hold
300
– – ﹤0.01% 615
2014
Q4 		$7K Hold
300
– – ﹤0.01% 616
2014
Q3 		$7K Hold
300
– – ﹤0.01% 650
2014
Q2 		$8K Hold
300
– – ﹤0.01% 552
2014
Q1 		$7K Hold
300
– – ﹤0.01% 595
2013
Q4 		$7K Buy
+300
New +$7.2K ﹤0.01% 535

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