NXG Investment Management’s CenterPoint Energy CNP Stock Holding History

NXG Investment 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
2016 Q2	–	Sell	-160,000	Closed	-$3.35M	–	144
2016 Q1	$3.35M	Sell	160,000 -246,961	-61%	-$4.66M	0.15%	79
2015 Q4	$7.47M	Buy	406,961 +239,996	+144%	+$4.26M	0.32%	54
2015 Q3	$3.01M	Sell	166,965 -320,944	-66%	-$6M	0.11%	105
2015 Q2	$9.29M	Sell	487,909 -24,867	-5%	-$503K	0.24%	74
2015 Q1	$10.5M	Buy	512,776 +146,507	+40%	+$3.2M	0.27%	73
2014 Q4	$8.58M	Buy	+366,269	New	+$8.74M	0.22%	81
2013 Q4	–	Sell	-417,100	Closed	-$10M	–	180
2013 Q3	$10M	Sell	417,100 -107,100	-20%	-$2.55M	0.39%	56
2013 Q2	$12.3M	Buy	+524,200	New	+$12.5M	0.5%	51

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return