PAM
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Princeton Alpha Management’s CenterPoint Energy CNP Stock Holding History

Princeton Alpha 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
Q4 		– Sell
-43,946
Closed -$1.02M – 719
2016
Q3 		$1.02M Buy
43,946
+34,985
+390% +$816K 0.19% 168
2016
Q2 		$215K Buy
+8,961
New +$198K 0.04% 653
2015
Q4 		– Sell
-47,498
Closed -$857K – 741
2015
Q3 		$857K Buy
47,498
+33,968
+251% +$635K 0.18% 176
2015
Q2 		$257K Sell
13,530
-13,948
-51% -$282K 0.05% 508
2015
Q1 		$561K Sell
27,478
-12,579
-31% -$275K 0.12% 239
2014
Q4 		$939K Buy
+40,057
New +$956K 0.26% 89
2014
Q2 		– Sell
-35,871
Closed -$850K – 701
2014
Q1 		$850K Buy
35,871
+26,836
+297% +$630K 0.26% 90
2013
Q4 		$209K Buy
+9,035
New +$217K 0.15% 306

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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