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Delta Lloyd’s CenterPoint Energy CNP Stock Holding History

Delta Lloyd’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
2016
Q4 		– Sell
-29,350
Closed -$682K – 461
2016
Q3 		$682K Hold
29,350
– – 0.02% 501
2016
Q2 		$704K Hold
29,350
– – 0.02% 473
2016
Q1 		$614K Hold
29,350
– – 0.02% 511
2015
Q4 		$539K Hold
29,350
– – 0.02% 536
2015
Q3 		$529K Hold
29,350
– – 0.02% 554
2015
Q2 		$559K Buy
29,350
+11,550
+65% +$234K 0.02% 542
2015
Q1 		$363K Hold
17,800
– – 0.01% 549
2014
Q4 		$417K Hold
17,800
– – 0.01% 506
2014
Q3 		$436K Hold
17,800
– – ﹤0.01% 463
2014
Q2 		$455K Buy
17,800
+6,009
+51% +$146K 0.01% 430
2014
Q1 		$279K Hold
11,791
– – 0.01% 518
2013
Q4 		$273K Hold
11,791
– – 0.01% 501
2013
Q3 		$283K Buy
+11,791
New +$281K 0.01% 468

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return