Premia Global Advisors’s CenterPoint Energy CNP Stock Holding History

Premia Global 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
2019 Q2	–	Sell	-6,637	Closed	-$203K	–	119
2019 Q1	$203K	Buy	+6,637	New	+$201K	0.21%	112
2018 Q2	–	Sell	-6,637	Closed	-$181K	–	224
2018 Q1	$181K	Hold	6,637	–	–	0.16%	141
2017 Q4	$188K	Buy	+6,637	New	+$194K	0.18%	140

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Premia Global Advisors's CNP Position: Q2 2019 in Review

Premia Global Advisors sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 6,637 shares — an estimated $203K sold.

Premia Global Advisors first reported a position in CNP in Q4 2017 and held it in 3 quarters. The position peaked at $203K in Q1 2019. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

Premia Global Advisors reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 6,637 CenterPoint Energy shares in Q2 2019, an estimated $203K.
Premia Global Advisors first reported a position in CenterPoint Energy in Q4 2017 and held it in 3 quarters.
Premia Global Advisors's CenterPoint Energy position peaked at $203K in Q1 2019.
614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.