Oppenheimer & Co’s CenterPoint Energy CNP Stock Holding History

Oppenheimer & Co’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
2020 Q1	–	Sell	-15,385	Closed	-$420K	–	1212
2019 Q4	$420K	Buy	15,385 +2,370	+18%	+$64.4K	0.01%	901
2019 Q3	$393K	Sell	13,015 -11,281	-46%	-$325K	0.01%	878
2019 Q2	$696K	Buy	24,296 +722	+3%	+$21.5K	0.02%	707
2019 Q1	$724K	Buy	23,574 +11,849	+101%	+$358K	0.02%	686
2018 Q4	$331K	Buy	11,725 +1,112	+10%	+$31K	0.01%	888
2018 Q3	$294K	Sell	10,613 -516	-5%	-$14.5K	0.01%	1074
2018 Q2	$309K	Buy	11,129 +1,771	+19%	+$46.5K	0.01%	1054
2018 Q1	$257K	Buy	+9,358	New	+$255K	0.01%	1119
2016 Q2	–	Sell	-25,100	Closed	-$525K	–	1245
2016 Q1	$525K	Hold	25,100	–	–	0.02%	735
2015 Q4	$461K	Hold	25,100	–	–	0.01%	789
2015 Q3	$453K	Sell	25,100 -800	-3%	-$15K	0.01%	848
2015 Q2	$493K	Sell	25,900 -1,200	-4%	-$24.3K	0.01%	881
2015 Q1	$553K	Sell	27,100 -300	-1%	-$6.55K	0.02%	828
2014 Q4	$642K	Sell	27,400 -600	-2%	-$14.3K	0.02%	740
2014 Q3	$685K	Hold	28,000	–	–	0.02%	734
2014 Q2	$715K	Hold	28,000	–	–	0.02%	738
2014 Q1	$664K	Sell	28,000 -234	-0.8%	-$5.5K	0.02%	736
2013 Q4	$654K	Buy	28,234 +234	+0.8%	+$5.62K	0.02%	716
2013 Q3	$671K	Hold	28,000	–	–	0.02%	667
2013 Q2	$657K	Buy	+28,000	New	+$665K	0.03%	628

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return