Eagle Asset Management’s CenterPoint Energy CNP Stock Holding History

Eagle Asset 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
2020 Q2	–	Sell	-130,871	Closed	-$2.02M	–	575
2020 Q1	$2.02M	Hold	130,871	–	–	0.01%	469
2019 Q4	$3.57M	Hold	130,871	–	–	0.02%	453
2019 Q3	$3.95M	Hold	130,871	–	–	0.02%	441
2019 Q2	$3.75M	Hold	130,871	–	–	0.02%	438
2019 Q1	$4.02M	Hold	130,871	–	–	0.02%	436
2018 Q4	$3.69M	Hold	130,871	–	–	0.02%	425
2018 Q3	$3.62M	Hold	130,871	–	–	0.02%	464
2018 Q2	$3.63M	Hold	130,871	–	–	0.02%	463
2018 Q1	$3.58M	Buy	130,871 +12,600	+11%	+$343K	0.02%	465
2017 Q4	$3.35M	Hold	118,271	–	–	0.02%	483
2017 Q3	$3.42M	Sell	118,271 -55,618	-32%	-$1.61M	0.02%	476
2017 Q2	$4.76M	Sell	173,889 -8,900	-5%	-$250K	0.03%	432
2017 Q1	$5.04M	Sell	182,789 -7,200	-4%	-$191K	0.03%	421
2016 Q4	$4.68M	Sell	189,989 -10,150	-5%	-$237K	0.03%	422
2016 Q3	$4.65M	Hold	200,139	–	–	0.03%	417
2016 Q2	$4.8M	Hold	200,139	–	–	0.03%	416
2016 Q1	$4.19M	Hold	200,139	–	–	0.03%	433
2015 Q4	$3.67M	Hold	200,139	–	–	0.02%	456
2015 Q3	$3.61M	Buy	200,139 +106,003	+113%	+$1.98M	0.02%	466
2015 Q2	$1.79M	Buy	+94,136	New	+$1.9M	0.01%	575

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

Fidelity Investments

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

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