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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
-100,000
Closed -$2.73M – 90
2019
Q4 		$2.73M Buy
+100,000
New +$2.72M 0.37% 92

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
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.