HAP Trading’s CenterPoint Energy CNP Stock Holding History

HAP Trading’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
2022 Q2	–	Hold	0	–	–	–	2154
2022 Q1	–	Hold	0	–	–	–	2469
2020 Q4	–	Sell	-702,985	Closed	-$13.6M	–	2383
2020 Q3	$13.6M	Sell	702,985 -324,353	-32%	-$6.36M	1.59%	29
2020 Q2	$19.2M	Buy	+1,027,338	New	+$17.7M	2.23%	16
2017 Q1	–	Hold	0	–	–	–	1127
2016 Q4	–	Hold	0	–	–	–	1070
2016 Q3	–	Hold	0	–	–	–	1189
2016 Q2	–	Hold	0	–	–	–	972
2016 Q1	–	Hold	0	–	–	–	873
2015 Q4	–	Hold	0	–	–	–	1017
2015 Q3	–	Hold	0	–	–	–	1097
2015 Q2	–	Hold	0	–	–	–	1049
2015 Q1	–	Sell	-49,137	Closed	-$1.07M	–	1006
2014 Q4	$1.15M	Buy	+49,137	New	+$1.17M	0.06%	293
2014 Q3	–	Hold	0	–	–	–	1049
2014 Q2	–	Sell	-19,953	Closed	-$484K	–	1005
2014 Q1	$473K	Sell	19,953 -305,088	-94%	-$7.17M	0.03%	468
2013 Q4	$7.53M	Buy	+325,041	New	+$7.81M	0.33%	92
2013 Q3	–	Sell	-36,330	Closed	-$853K	–	762
2013 Q2	$853K	Buy	+36,330	New	+$863K	0.04%	396

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return