Ativo Capital Management’s CenterPoint Energy CNP Stock Holding History

Ativo Capital Management’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	-36,727	Closed	-$1M	–	104
2019 Q4	$1M	Sell	36,727 -190	-0.5%	-$5.17K	0.46%	85
2019 Q3	$1.11M	Buy	+36,917	New	+$1.06M	0.54%	73
2018 Q2	–	Sell	-78,638	Closed	-$2.15M	–	228
2018 Q1	$2.15M	Buy	78,638 +113	+0.1%	+$3.08K	0.61%	37
2017 Q4	$2.23M	Sell	78,525 -3,584	-4%	-$104K	0.59%	36
2017 Q3	$2.4M	Buy	+82,109	New	+$2.37M	0.64%	37

Other funds holding CNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ativo Capital Management's CNP Position: Q1 2020 in Review

Ativo Capital Management sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 36,727 shares — an estimated $1M sold.

Ativo Capital Management first reported a position in CNP in Q3 2017 and held it in 5 quarters. The position peaked at $2.4M in Q3 2017. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

Ativo Capital Management reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
Ativo Capital Management sold 36,727 CenterPoint Energy shares in Q1 2020, an estimated $1M.
Ativo Capital Management first reported a position in CenterPoint Energy in Q3 2017 and held it in 5 quarters.
Ativo Capital Management's CenterPoint Energy position peaked at $2.4M in Q3 2017.
538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Ativo Capital Management's 13F filing for Q1 2020, filed 14 May 2020.