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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Blackstart Capital's CNP Position: Q2 2020 in Review

Blackstart Capital increased its CenterPoint Energy (CNP) stake by 255% in Q2 2020, buying an estimated $7.05M and bringing the position to 569,636 shares worth $10.6M. The position accounts for 7.06% of the portfolio, ranked #3.

Blackstart Capital first reported a position in CNP in Q1 2018 and has held it in 8 quarters since. The position peaked at $40M in Q1 2019. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

Blackstart Capital held 569,636 shares of CenterPoint Energy worth $10.6M as of Q2 2020.
Blackstart Capital bought 409,079 CenterPoint Energy shares in Q2 2020, an estimated $7.05M.
CenterPoint Energy made up 7.06% of Blackstart Capital's portfolio in Q2 2020, its #3 holding.
Blackstart Capital first reported a position in CenterPoint Energy in Q1 2018 and has held it in 8 quarters since.
Blackstart Capital's CenterPoint Energy position peaked at $40M in Q1 2019.
529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Blackstart Capital's 13F filing for Q2 2020, filed 14 Aug 2020.