PGH
CNP icon

Partners Group Holding’s CenterPoint Energy CNP Stock Holding History

Partners Group Holding’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
2015
Q3 		– Sell
-910,900
Closed -$17.3M – 41
2015
Q2 		$17.3M Buy
910,900
+57,700
+7% +$1.17M 4.88% 10
2015
Q1 		$17.4M Buy
853,200
+423,600
+99% +$9.25M 4.99% 10
2014
Q4 		$10.1M Buy
429,600
+95,800
+29% +$2.29M 2.57% 19
2014
Q3 		$8.17M Buy
333,800
+16,500
+5% +$406K 1.78% 23
2014
Q2 		$8.1M Sell
317,300
-296,800
-48% -$7.19M 1.96% 21
2014
Q1 		$14.5M Sell
614,100
-1,300
-0.2% -$30.5K 3.59% 12
2013
Q4 		$14.3M Buy
615,400
+22,200
+4% +$533K 3.66% 14
2013
Q3 		$14.2M Sell
593,200
-1,600
-0.3% -$38.1K 3.95% 13
2013
Q2 		$14.3M Buy
+594,800
New +$14.1M 5.08% 8

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return