Quadrature Capital’s CenterPoint Energy CNP Stock Holding History

Quadrature Capital’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
2024 Q1	–	Sell	-8,056	Closed	-$230K	–	1244
2023 Q4	$230K	Buy	+8,056	New	+$224K	﹤0.01%	950
2022 Q2	–	Sell	-12,677	Closed	-$388K	–	769
2022 Q1	$388K	Buy	+12,677	New	+$356K	0.02%	454
2021 Q4	–	Sell	-48,766	Closed	-$1.2M	–	722
2021 Q3	$1.2M	Buy	+48,766	New	+$1.25M	0.04%	226
2019 Q1	–	Sell	-91,538	Closed	-$2.58M	–	556
2018 Q4	$2.58M	Sell	91,538 -67,784	-43%	-$1.89M	0.47%	52
2018 Q3	$4.41M	Buy	159,322 +93,485	+142%	+$2.62M	0.37%	65
2018 Q2	$1.82M	Buy	65,837 +1,955	+3%	+$51.3K	0.17%	139
2018 Q1	$1.75M	Buy	63,882 +49,823	+354%	+$1.36M	0.14%	183
2017 Q4	$399K	Buy	+14,059	New	+$410K	0.04%	362
2017 Q2	–	Sell	-38,258	Closed	-$1.05M	–	587
2017 Q1	$1.05M	Sell	38,258 -173,097	-82%	-$4.6M	0.08%	285
2016 Q4	$5.21M	Buy	211,355 +171,659	+432%	+$4.01M	0.33%	79
2016 Q3	$922K	Buy	+39,696	New	+$926K	0.08%	248
2016 Q2	–	Sell	-45,410	Closed	-$950K	–	540
2016 Q1	$950K	Sell	45,410 -70,278	-61%	-$1.33M	0.13%	175
2015 Q4	$2.12M	Buy	115,688 +99,188	+601%	+$1.76M	0.33%	84
2015 Q3	$297K	Buy	+16,500	New	+$308K	0.1%	216

Other funds holding CNP

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return