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DC Investments Management’s CenterPoint Energy CNP Stock Holding History

DC Investments Management’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
-18,238
Closed -$550K – 255
2019
Q3 		$550K Sell
18,238
-908
-5% -$26.2K 0.32% 99
2019
Q2 		$548K Sell
19,146
-2,210
-10% -$65.9K 0.31% 126
2019
Q1 		$656K Hold
21,356
– – 0.42% 68
2018
Q4 		$603K Buy
21,356
+2,188
+11% +$61.1K 0.49% 58
2018
Q3 		$530K Sell
19,168
-206
-1% -$5.77K 0.36% 139
2018
Q2 		$537K Buy
+19,374
New +$508K 0.34% 151

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State Street
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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