Centenus Global Management’s CenterPoint Energy CNP Stock Holding History

Centenus Global 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	-430,000	Closed	-$11.7M	–	91
2019 Q4	$11.7M	Buy	+430,000	New	+$11.7M	1.6%	17
2019 Q3	–	Sell	-345,000	Closed	-$9.88M	–	125
2019 Q2	$9.88M	Buy	345,000 +110,000	+47%	+$3.28M	1.29%	14
2019 Q1	$7.21M	Sell	235,000 -295,000	-56%	-$8.92M	0.98%	24
2018 Q4	$15M	Buy	530,000 +140,000	+36%	+$3.91M	2.38%	5
2018 Q3	$10.8M	Buy	+390,000	New	+$10.9M	1.94%	13
2018 Q1	–	Sell	-200,000	Closed	-$5.67M	–	113
2017 Q4	$5.67M	Buy	+200,000	New	+$5.83M	1.82%	15

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

Centenus Global Management's CNP Position: Q1 2020 in Review

Centenus Global Management sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 430,000 shares — an estimated $11.7M sold.

Centenus Global Management first reported a position in CNP in Q4 2017 and held it in 6 quarters. The position peaked at $15M in Q4 2018. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

Centenus Global Management reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 430,000 CenterPoint Energy shares in Q1 2020, an estimated $11.7M.
Centenus Global Management first reported a position in CenterPoint Energy in Q4 2017 and held it in 6 quarters.
Centenus Global Management's CenterPoint Energy position peaked at $15M in Q4 2018.
538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

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