Holocene Advisors

Holocene Advisors’s CenterPoint Energy CNP Stock Holding History

Holocene Advisors’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
2024 Q4	–	Sell	-231,350	Closed	-$6.81M	–	774
2024 Q3	$6.81M	Buy	+231,350	New	+$6.47M	0.03%	302
2023 Q1	–	Sell	-89,863	Closed	-$2.69M	–	738
2022 Q4	$2.69M	Buy	+89,863	New	+$2.61M	0.02%	378
2021 Q2	–	Sell	-73,820	Closed	-$1.67M	–	835
2021 Q1	$1.67M	Buy	+73,820	New	+$1.57M	0.01%	620
2020 Q4	–	Sell	-57,940	Closed	-$1.12M	–	762
2020 Q3	$1.12M	Sell	57,940 -6,961	-11%	-$137K	0.01%	482
2020 Q2	$1.21M	Sell	64,901 -29,534	-31%	-$509K	0.01%	405
2020 Q1	$1.46M	Buy	+94,435	New	+$2.17M	0.02%	348
2019 Q2	–	Sell	-11,489	Closed	-$353K	–	659
2019 Q1	$353K	Sell	11,489 -36,488	-76%	-$1.1M	0.01%	512
2018 Q4	$1.35M	Buy	47,977 +4,501	+10%	+$126K	0.02%	206
2018 Q3	$1.2M	Buy	43,476 +24,410	+128%	+$684K	0.02%	208
2018 Q2	$528K	Buy	+19,066	New	+$500K	0.01%	133

Other funds holding CNP

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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