IFAM
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Institutional & Family Asset Management’s CenterPoint Energy CNP Stock Holding History

Institutional & Family 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
2019
Q4 		– Sell
-2,005
Closed -$61K – 859
2019
Q3 		$61K Sell
2,005
-394
-16% -$11.4K 0.01% 276
2019
Q2 		$69K Buy
2,399
+331
+16% +$9.87K 0.02% 272
2019
Q1 		$63K Sell
2,068
-1,267
-38% -$38.3K 0.01% 297
2018
Q4 		$94K Buy
3,335
+8
+0.2% +$223 0.02% 231
2018
Q3 		$92K Sell
3,327
-101
-3% -$2.83K 0.02% 277
2018
Q2 		$95K Sell
3,428
-172
-5% -$4.51K 0.02% 270
2018
Q1 		$99K Buy
+3,600
New +$98.1K 0.02% 245

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return