VIA
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Virtus Investment Advisers’s CenterPoint Energy CNP Stock Holding History

Virtus Investment Advisers’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 		– Sell
-25,982
Closed -$759K – 509
2017
Q3 		$759K Sell
25,982
-3,953
-13% -$114K 0.08% 254
2017
Q2 		$820K Buy
29,935
+18,880
+171% +$530K 0.08% 248
2017
Q1 		$305K Sell
11,055
-23,431
-68% -$623K 0.03% 370
2016
Q4 		$850K Sell
34,486
-48,645
-59% -$1.14M 0.07% 292
2016
Q3 		$1.93M Buy
+83,131
New +$1.94M 0.12% 226

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return