PRS
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Pinkerton Retirement Specialists’s CenterPoint Energy CNP Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-62
Closed -$2K – 198
2016
Q4 		$2K Sell
62
-14
-18% -$327 ﹤0.01% 504
2016
Q3 		$2K Buy
76
+50
+192% +$1.17K ﹤0.01% 508
2016
Q2 		$1K Sell
26
-278
-91% -$6.14K ﹤0.01% 552
2016
Q1 		$6K Hold
304
– – ﹤0.01% 114
2015
Q4 		$6K Hold
304
– – ﹤0.01% 100
2015
Q3 		$5K Sell
304
-95,087
-100% -$1.78M 0.01% 112
2015
Q2 		$1.81M Buy
95,391
+5,920
+7% +$120K 1.12% 28
2015
Q1 		$1.83M Buy
89,471
+43,867
+96% +$958K 1.21% 26
2014
Q4 		$1.8M Buy
+45,604
New +$1.09M 1.38% 27

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return