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Impax Asset Management’s CenterPoint Energy CNP Stock Holding History

Impax Asset 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
Q1 		– Sell
-568,811
Closed -$13.3M – 193
2014
Q4 		$13.3M Buy
568,811
+96,676
+20% +$2.31M 0.79% 49
2014
Q3 		$11.6M Buy
472,135
+165,224
+54% +$4.06M 0.75% 52
2014
Q2 		$7.84M Buy
306,911
+26,828
+10% +$650K 0.49% 62
2014
Q1 		$6.63M Sell
280,083
-85,017
-23% -$2M 0.42% 64
2013
Q4 		$8.46M Hold
365,100
– – 0.54% 62
2013
Q3 		$8.75M Sell
365,100
-225
-0.1% -$5.36K 0.58% 65
2013
Q2 		$8.58M Buy
+365,325
New +$8.68M 0.58% 63

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return