Foster & Motley’s CenterPoint Energy CNP Stock Holding History

Foster & Motley’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 Q3	–	Sell	-8,163	Closed	-$234K	–	254
2019 Q2	$234K	Sell	8,163 -15,703	-66%	-$468K	0.03%	231
2019 Q1	$733K	Sell	23,866 -9,756	-29%	-$295K	0.11%	151
2018 Q4	$949K	Sell	33,622 -9,927	-23%	-$277K	0.15%	133
2018 Q3	$1.2M	Sell	43,549 -2,424	-5%	-$67.9K	0.18%	111
2018 Q2	$1.27M	Sell	45,973 -1,980	-4%	-$51.9K	0.2%	106
2018 Q1	$1.31M	Buy	47,953 +5,176	+12%	+$141K	0.21%	105
2017 Q4	$1.21M	Sell	42,777 -1,019	-2%	-$29.7K	0.19%	111
2017 Q3	$1.28M	Buy	43,796 +8,320	+23%	+$240K	0.22%	101
2017 Q2	$971K	Sell	35,476 -503	-1%	-$14.1K	0.17%	110
2017 Q1	$992K	Sell	35,979 -1,839	-5%	-$48.9K	0.18%	107
2016 Q4	$932K	Sell	37,818 -1,142	-3%	-$26.7K	0.18%	110
2016 Q3	$905K	Buy	38,960 +18,902	+94%	+$441K	0.17%	114
2016 Q2	$481K	Buy	+20,058	New	+$443K	0.1%	130
2013 Q4	–	Sell	-9,395	Closed	-$225K	–	160
2013 Q3	$225K	Sell	9,395 -3,350	-26%	-$79.8K	0.06%	139
2013 Q2	$299K	Buy	+12,745	New	+$303K	0.08%	124

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return