BC
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Blackstart Capital’s CenterPoint Energy CNP Stock Holding History

Blackstart 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
Q2 		$10.6M Buy
569,636
+409,079
+255% +$7.05M 7.06% 3
2020
Q1 		$2.48M Sell
160,557
-392,508
-71% -$9M 4.66% 12
2019
Q4 		$15.1M Buy
+553,065
New +$15M 6.59% 2
2019
Q3 		– Sell
-725,211
Closed -$20.8M – 29
2019
Q2 		$20.8M Sell
725,211
-577,797
-44% -$17.2M 8.89% 3
2019
Q1 		$40M Sell
1,303,008
-31,378
-2% -$949K 8.93% 1
2018
Q4 		$37.7M Buy
1,334,386
+756,652
+131% +$21.1M 7.98% 2
2018
Q3 		$16M Buy
+577,734
New +$16.2M 3.64% 13
2018
Q2 		– Sell
-282,927
Closed -$7.75M – 35
2018
Q1 		$7.75M Buy
+282,927
New +$7.71M 2.6% 15

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N
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