Spot Trading’s CenterPoint Energy CNP Stock Holding History

Spot Trading’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 Q3	–	Hold	0	–	–	–	3167
2017 Q2	–	Hold	0	–	–	–	3265
2017 Q1	–	Hold	0	–	–	–	3040
2016 Q4	–	Hold	0	–	–	–	2890
2016 Q3	–	Hold	0	–	–	–	3210
2016 Q2	–	Sell	-3,118	Closed	-$68.8K	–	3431
2016 Q1	$65K	Sell	3,118 -52,854	-94%	-$998K	0.01%	2730
2015 Q4	$1.03M	Buy	+55,972	New	+$993K	0.08%	1430
2015 Q3	–	Sell	-3,458	Closed	-$66K	–	4003
2015 Q2	$66K	Sell	3,458 -277	-7%	-$5.6K	﹤0.01%	3208
2015 Q1	$76K	Buy	3,735 +3,634	+3,598%	+$79.4K	﹤0.01%	3183
2014 Q4	$2K	Sell	101 -12,459	-99%	-$297K	﹤0.01%	3830
2014 Q3	$307K	Sell	12,560 -118,378	-90%	-$2.91M	0.01%	2892
2014 Q2	$3.34M	Buy	130,938 +124,991	+2,102%	+$3.03M	0.12%	1230
2014 Q1	$141K	Sell	5,947 -188,446	-97%	-$4.43M	0.01%	3309
2013 Q4	$4.51M	Buy	194,393 +77,816	+67%	+$1.87M	0.17%	955
2013 Q3	$2.79M	Buy	116,577 +87,132	+296%	+$2.08M	0.14%	1133
2013 Q2	$692K	Buy	+29,445	New	+$699K	0.04%	2183

Other funds holding CNP

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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