Origin Asset Management’s CenterPoint Energy CNP Stock Holding History

Origin Asset 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
2018 Q1	–	Sell	-257,185	Closed	-$7.29M	–	118
2017 Q4	$7.29M	Hold	257,185	–	–	0.42%	73
2017 Q3	$7.51M	Sell	257,185 -5,000	-2%	-$144K	0.46%	65
2017 Q2	$7.18M	Hold	262,185	–	–	0.44%	67
2017 Q1	$7.23M	Buy	262,185 +36,585	+16%	+$973K	0.45%	73
2016 Q4	$5.56M	Sell	225,600 -4,600	-2%	-$108K	0.37%	83
2016 Q3	$5.35M	Sell	230,200 -10,500	-4%	-$245K	0.34%	86
2016 Q2	$5.78M	Sell	240,700 -2,300	-0.9%	-$50.8K	0.39%	83
2016 Q1	$5.08M	Buy	+243,000	New	+$4.59M	0.36%	88

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Geode Capital Management

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