Freedom Day Solutions’s CenterPoint Energy CNP Stock Holding History

Freedom Day Solutions’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	-44,784	Closed	-$1.22M	–	83
2019 Q4	$1.22M	Buy	44,784 +3,363	+8%	+$91.4K	0.82%	61
2019 Q3	$1.25M	Buy	41,421 +4,765	+13%	+$137K	0.91%	56
2019 Q2	$1.05M	Buy	36,656 +4,932	+16%	+$147K	0.8%	58
2019 Q1	$974K	Sell	31,724 -893	-3%	-$27K	0.8%	56
2018 Q4	$921K	Buy	32,617 +493	+2%	+$13.8K	0.97%	46
2018 Q3	$888K	Buy	32,124 +2,174	+7%	+$60.9K	0.7%	60
2018 Q2	$830K	Sell	29,950 -75	-0.2%	-$1.97K	0.68%	60
2018 Q1	$823K	Buy	30,025 +278	+0.9%	+$7.57K	0.72%	58
2017 Q4	$844K	Buy	+29,747	New	+$867K	0.71%	58

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Freedom Day Solutions's CNP Position: Q1 2020 in Review

Freedom Day Solutions sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 44,784 shares — an estimated $1.22M sold.

Freedom Day Solutions first reported a position in CNP in Q4 2017 and held it in 9 quarters. The position peaked at $1.25M in Q3 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

Freedom Day Solutions reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
Freedom Day Solutions sold 44,784 CenterPoint Energy shares in Q1 2020, an estimated $1.22M.
Freedom Day Solutions first reported a position in CenterPoint Energy in Q4 2017 and held it in 9 quarters.
Freedom Day Solutions's CenterPoint Energy position peaked at $1.25M in Q3 2019.
538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Freedom Day Solutions's 13F filing for Q1 2020, filed 10 Apr 2020.