PAM
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PartnerRe Asset Management’s CenterPoint Energy CNP Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-2,883
Closed -$60K – 88
2016
Q1 		$60K Hold
2,883
– – 0.03% 413
2015
Q4 		$53K Sell
2,883
-4,904
-63% -$87K 0.03% 421
2015
Q3 		$140K Buy
7,787
+16
+0.2% +$299 0.02% 435
2015
Q2 		$148K Sell
7,771
-1,335
-15% -$27K 0.03% 440
2015
Q1 		$186K Sell
9,106
-47
-0.5% -$1.03K 0.03% 421
2014
Q4 		$214K Buy
9,153
+1,285
+16% +$30.7K 0.04% 389
2014
Q3 		$193K Sell
7,868
-1,270
-14% -$31.2K 0.04% 369
2014
Q2 		$233K Sell
9,138
-1,226
-12% -$29.7K 0.04% 364
2014
Q1 		$246K Buy
10,364
+46
+0.4% +$1.08K 0.04% 372
2013
Q4 		$239K Sell
10,318
-606
-6% -$14.6K 0.04% 374
2013
Q3 		$262K Sell
10,924
-1,441
-12% -$34.3K 0.04% 345
2013
Q2 		$290K Buy
+12,365
New +$294K 0.05% 341

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BIT
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JP Morgan Chase
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EM
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BFA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return