Icon Advisers’s CenterPoint Energy CNP Stock Holding History

Icon Advisers’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 Q3	–	Sell	-108,000	Closed	-$2.02M	–	190
2020 Q2	$2.02M	Hold	108,000	–	–	0.39%	94
2020 Q1	$1.67M	Hold	108,000	–	–	0.36%	97
2019 Q4	$2.94M	Hold	108,000	–	–	0.42%	84
2019 Q3	$3.26M	Hold	108,000	–	–	0.48%	67
2019 Q2	$3.09M	Hold	108,000	–	–	0.29%	89
2019 Q1	$3.32M	Sell	108,000 -19,500	-15%	-$590K	0.33%	80
2018 Q4	$3.6M	Sell	127,500 -11,000	-8%	-$307K	0.38%	79
2018 Q3	$3.83M	Buy	138,500 +30,200	+28%	+$846K	0.32%	81
2018 Q2	$3M	Hold	108,300	–	–	0.23%	105
2018 Q1	$2.97M	Sell	108,300 -13,600	-11%	-$371K	0.22%	112
2017 Q4	$3.46M	Sell	121,900 -111,200	-48%	-$3.24M	0.24%	109
2017 Q3	$6.81M	Buy	233,100 +96,700	+71%	+$2.79M	0.48%	67
2017 Q2	$3.73M	Sell	136,400 -114,200	-46%	-$3.2M	0.26%	123
2017 Q1	$6.91M	Buy	250,600 +146,700	+141%	+$3.9M	0.47%	64
2016 Q4	$2.56M	Buy	103,900 +29,200	+39%	+$683K	0.17%	178
2016 Q3	$1.74M	Sell	74,700 -170,500	-70%	-$3.98M	0.11%	225
2016 Q2	$5.88M	Sell	245,200 -24,400	-9%	-$539K	0.4%	94
2016 Q1	$5.64M	Sell	269,600 -204,500	-43%	-$3.86M	0.4%	91
2015 Q4	$8.7M	Sell	474,100 -65,000	-12%	-$1.15M	0.6%	55
2015 Q3	$9.72M	Buy	539,100 +508,500	+1,662%	+$9.5M	0.67%	46
2015 Q2	$582K	Buy	+30,600	New	+$619K	0.04%	281

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

Fidelity Investments

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Capital International Investors

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

Boston Partners

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

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