Janus Henderson Investors US’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$105M	Buy	3,812,467 +891,785	+31%	+$23.7M	0.09%	282
2016 Q4	$72M	Buy	2,920,682 +945,133	+48%	+$22.1M	0.06%	365
2016 Q3	$45.9M	Buy	1,975,549 +1,872,444	+1,816%	+$43.7M	0.04%	433
2016 Q2	$2.47M	Buy	103,105 +54,748	+113%	+$1.21M	﹤0.01%	879
2016 Q1	$1.01M	Sell	48,357 -28	-0.1%	-$529	﹤0.01%	983
2015 Q4	$889K	Sell	48,385 -1,000	-2%	-$17.7K	﹤0.01%	1026
2015 Q3	$891K	Buy	49,385 +37,329	+310%	+$698K	﹤0.01%	1044
2015 Q2	$229K	Buy	12,056 +1,556	+15%	+$31.5K	﹤0.01%	1096
2015 Q1	$214K	Sell	10,500 -15,100	-59%	-$330K	﹤0.01%	1086
2014 Q4	$600K	Sell	25,600 -800	-3%	-$19.1K	﹤0.01%	1015
2014 Q3	$646K	Buy	26,400 +11,900	+82%	+$293K	﹤0.01%	999
2014 Q2	$370K	Sell	14,500 -1,100	-7%	-$26.7K	﹤0.01%	1043
2014 Q1	$370K	Sell	15,600 -25,600	-62%	-$601K	﹤0.01%	1009
2013 Q4	$955K	Sell	41,200 -70,400	-63%	-$1.69M	﹤0.01%	930
2013 Q3	$2.67M	Sell	111,600 -193,800	-63%	-$4.62M	﹤0.01%	830
2013 Q2	$7.17M	Buy	+305,400	New	+$7.25M	0.01%	662