OppenheimerFunds’s CenterPoint Energy CNP Stock Holding History

OppenheimerFunds’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 Q1	$30.1M	Buy	979,692 +107,966	+12%	+$3.26M	0.04%	435
2018 Q4	$24.6M	Buy	871,726 +267,651	+44%	+$7.47M	0.04%	454
2018 Q3	$16.7M	Buy	604,075 +571,156	+1,735%	+$16M	0.02%	630
2018 Q2	$912K	Buy	32,919 +679	+2%	+$17.8K	﹤0.01%	1126
2018 Q1	$883K	Sell	32,240 -15,308	-32%	-$417K	﹤0.01%	1107
2017 Q4	$1.35M	Buy	47,548 +7,475	+19%	+$218K	﹤0.01%	1054
2017 Q3	$1.17M	Buy	40,073 +2,198	+6%	+$63.5K	﹤0.01%	1117
2017 Q2	$1.04M	Sell	37,875 -72,257	-66%	-$2.03M	﹤0.01%	1158
2017 Q1	$3.04M	Sell	110,132 -274,761	-71%	-$7.31M	﹤0.01%	879
2016 Q4	$9.48M	Buy	384,893 +167,308	+77%	+$3.91M	0.01%	762
2016 Q3	$5.05M	Buy	217,585 +106,690	+96%	+$2.49M	0.01%	822
2016 Q2	$2.66M	Buy	110,895 +11,719	+12%	+$259K	﹤0.01%	855
2016 Q1	$2.07M	Sell	99,176 -14,477	-13%	-$273K	﹤0.01%	883
2015 Q4	$2.08M	Buy	+113,653	New	+$2.02M	﹤0.01%	904
2015 Q1	–	Sell	-281,000	Closed	-$6.58M	–	906
2014 Q4	$6.58M	Hold	281,000	–	–	0.01%	807
2014 Q3	$6.88M	Hold	281,000	–	–	0.01%	810
2014 Q2	$7.18M	Hold	281,000	–	–	0.01%	815
2014 Q1	$6.66M	Hold	281,000	–	–	0.01%	813
2013 Q4	$6.51M	Hold	281,000	–	–	0.01%	799
2013 Q3	$6.74M	Hold	281,000	–	–	0.01%	777
2013 Q2	$6.6M	Buy	+281,000	New	+$6.68M	0.01%	752

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

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

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

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

Massachusetts Financial Services

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

Geode Capital Management

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

Fidelity Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return