Cutter & Co Brokerage’s CenterPoint Energy CNP Stock Holding History

Cutter & Co Brokerage’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
2018 Q1	–	Sell	-7,328	Closed	-$208K	–	254
2017 Q4	$208K	Buy	+7,328	New	+$214K	0.09%	211
2017 Q1	–	Sell	-80,382	Closed	-$1.98M	–	266
2016 Q4	$1.98M	Buy	80,382 +516	+0.6%	+$12.1K	0.82%	38
2016 Q3	$1.85M	Sell	79,866 -3,986	-5%	-$93K	0.81%	37
2016 Q2	$2.01M	Buy	83,852 +868	+1%	+$19.2K	0.86%	33
2016 Q1	$1.74M	Sell	82,984 -5,132	-6%	-$96.9K	0.8%	36
2015 Q4	$1.62M	Buy	88,116 +1,834	+2%	+$32.5K	0.76%	42
2015 Q3	$1.56M	Sell	86,282 -730	-0.8%	-$13.6K	0.77%	41
2015 Q2	$1.66M	Buy	87,012 +9,336	+12%	+$189K	0.66%	50
2015 Q1	$1.58M	Buy	77,676 +4,711	+6%	+$103K	0.65%	48
2014 Q4	$1.71M	Buy	72,965 +5,644	+8%	+$135K	0.65%	46
2014 Q3	$1.65M	Sell	67,321 -256	-0.4%	-$6.3K	0.63%	54
2014 Q2	$1.73M	Sell	67,577 -3,616	-5%	-$87.6K	0.63%	53
2014 Q1	$1.69M	Buy	71,193 +3,183	+5%	+$74.8K	0.67%	56
2013 Q4	$1.58M	Sell	68,010 -3,855	-5%	-$92.6K	0.73%	51
2013 Q3	$1.72M	Sell	71,865 -684	-0.9%	-$16.3K	0.77%	50
2013 Q2	$1.7M	Buy	+72,549	New	+$1.72M	0.81%	48

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return