CL
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CPWM LLC’s CenterPoint Energy CNP Stock Holding History

CPWM LLC’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
Q4 		– Sell
-27,324
Closed -$825K – 270
2019
Q3 		$825K Buy
27,324
+434
+2% +$12.5K 0.11% 139
2019
Q2 		$770K Buy
26,890
+282
+1% +$8.41K 0.11% 142
2019
Q1 		$817K Hold
26,608
– – 0.12% 132
2018
Q4 		$751K Buy
26,608
+80
+0.3% +$2.23K 0.12% 120
2018
Q3 		$734K Buy
26,528
+600
+2% +$16.8K 0.1% 140
2018
Q2 		$718K Sell
25,928
-265
-1% -$6.95K 0.11% 139
2018
Q1 		$718K Buy
+26,193
New +$714K 0.11% 142

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return