Timber Hill’s CenterPoint Energy CNP Stock Holding History

Timber Hill’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 Q4	–	Hold	0	–	–	–	671
2017 Q3	–	Hold	0	–	–	–	729
2017 Q2	–	Hold	0	–	–	–	1194
2017 Q1	–	Hold	0	–	–	–	2213
2016 Q4	–	Hold	0	–	–	–	2292
2016 Q3	–	Hold	0	–	–	–	2096
2016 Q2	–	Hold	0	–	–	–	2196
2016 Q1	–	Hold	0	–	–	–	2190
2015 Q4	–	Hold	0	–	–	–	2354
2015 Q3	–	Hold	0	–	–	–	2486
2015 Q2	–	Sell	-35,712	Closed	-$722K	–	2549
2015 Q1	$729K	Buy	+35,712	New	+$780K	0.07%	1600
2014 Q4	–	Hold	0	–	–	–	2590
2014 Q3	–	Sell	-49,644	Closed	-$1.22M	–	2667
2014 Q2	$1.27M	Buy	+49,644	New	+$1.2M	0.13%	1499
2014 Q1	–	Hold	0	–	–	–	2805
2013 Q4	–	Sell	-24,019	Closed	-$577K	–	3070
2013 Q3	$576K	Buy	+24,019	New	+$572K	0.05%	2346
2013 Q2	–	Hold	0	–	–	–	3305

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

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

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 New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return