MUFG Americas’s CenterPoint Energy CNP Stock Holding History

MUFG Americas’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
2021 Q1	–	Sell	-10,237	Closed	-$222K	–	712
2020 Q4	$222K	Buy	+10,237	New	+$227K	﹤0.01%	391
2020 Q3	–	Sell	-7,376	Closed	-$138K	–	661
2020 Q2	$138K	Buy	+7,376	New	+$127K	﹤0.01%	408
2019 Q4	–	Hold	0	–	–	–	753
2019 Q3	–	Hold	0	–	–	–	769
2019 Q2	–	Sell	-52	Closed	-$2K	–	804
2019 Q1	$2K	Buy	+52	New	+$1.57K	﹤0.01%	858
2015 Q4	–	Sell	-325	Closed	-$6K	–	1074
2015 Q3	$6K	Buy	+325	New	+$6.08K	﹤0.01%	931
2015 Q2	–	Sell	-1,150	Closed	-$23K	–	1167
2015 Q1	$23K	Buy	1,150 +850	+283%	+$18.6K	﹤0.01%	786
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	1026
2014 Q3	$7K	Sell	300 -400	-57%	-$9.84K	﹤0.01%	1008
2014 Q2	$18K	Buy	700 +400	+133%	+$9.7K	﹤0.01%	858
2014 Q1	$7K	Sell	300 -30	-9%	-$705	﹤0.01%	935
2013 Q4	$8K	Hold	330	–	–	﹤0.01%	936
2013 Q3	$8K	Sell	330 -80	-20%	-$1.91K	﹤0.01%	1030
2013 Q2	$10K	Buy	+410	New	+$9.74K	﹤0.01%	1398

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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