Horrell Capital Management’s CenterPoint Energy CNP Stock Holding History

Horrell Capital 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
2015 Q2	–	Sell	-5,182	Closed	-$106K	–	233
2015 Q1	$106K	Sell	5,182 -205	-4%	-$4.48K	0.05%	144
2014 Q4	$126K	Sell	5,387 -9,202	-63%	-$220K	0.06%	128
2014 Q3	$357K	Buy	14,589 +11,085	+316%	+$273K	0.17%	87
2014 Q2	$84K	Sell	3,504 -10	-0.3%	-$242	0.04%	166
2014 Q1	$83K	Hold	3,514	–	–	0.04%	158
2013 Q4	$81K	Buy	3,514 +200	+6%	+$4.8K	0.04%	155
2013 Q3	$79K	Buy	3,314 +168	+5%	+$4K	0.04%	148
2013 Q2	$74K	Buy	+3,146	New	+$74.7K	0.04%	157

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

JP Morgan Chase

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return