Freedom Day Solutions’s CenterPoint Energy CNP Stock Holding History

Freedom Day Solutions’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 Q1	–	Sell	-44,784	Closed	-$1.22M	–	83
2019 Q4	$1.22M	Buy	44,784 +3,363	+8%	+$91.4K	0.82%	61
2019 Q3	$1.25M	Buy	41,421 +4,765	+13%	+$137K	0.91%	56
2019 Q2	$1.05M	Buy	36,656 +4,932	+16%	+$147K	0.8%	58
2019 Q1	$974K	Sell	31,724 -893	-3%	-$27K	0.8%	56
2018 Q4	$921K	Buy	32,617 +493	+2%	+$13.8K	0.97%	46
2018 Q3	$888K	Buy	32,124 +2,174	+7%	+$60.9K	0.7%	60
2018 Q2	$830K	Sell	29,950 -75	-0.2%	-$1.97K	0.68%	60
2018 Q1	$823K	Buy	30,025 +278	+0.9%	+$7.57K	0.72%	58
2017 Q4	$844K	Buy	+29,747	New	+$867K	0.71%	58

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Geode Capital Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services

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