Asio Capital’s CenterPoint Energy CNP Stock Holding History

Asio 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
2020 Q1	–	Sell	-300	Closed	-$8K	–	97
2019 Q4	$8K	Buy	+300	New	+$8.16K	﹤0.01%	177

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Asio Capital's CNP Position: Q1 2020 in Review

Asio Capital sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 300 shares — an estimated $8K sold.

Asio Capital first reported a position in CNP in Q4 2019 and held it in 1 quarter. The position peaked at $8K in Q4 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

Asio Capital reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
Asio Capital sold 300 CenterPoint Energy shares in Q1 2020, an estimated $8K.
Asio Capital first reported a position in CenterPoint Energy in Q4 2019 and held it in 1 quarter.
Asio Capital's CenterPoint Energy position peaked at $8K in Q4 2019.
538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Asio Capital's 13F filing for Q1 2020, filed 28 Apr 2020.