Lion Street Advisors’s CenterPoint Energy CNP Stock Holding History

Lion Street Advisors’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	–	Sell	-18	Closed	–	–	102
2020 Q1	$0	Buy	+18	New	+$413	﹤0.01%	432

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 $3.38T AUM 44.17% 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

Lion Street Advisors's CNP Position: Q2 2020 in Review

Lion Street Advisors sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 18 shares.

Lion Street Advisors first reported a position in CNP in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

Lion Street Advisors reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
Lion Street Advisors sold 18 CenterPoint Energy shares in Q2 2020.
Lion Street Advisors first reported a position in CenterPoint Energy in Q1 2020 and held it in 1 quarter.
Lion Street Advisors's CenterPoint Energy position peaked at $0 in Q1 2020.
529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.