Shelter Harbor Advisors’s CenterPoint Energy CNP Stock Holding History

Shelter Harbor 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 Q1	–	Sell	-175,000	Closed	-$4.77M	–	5
2019 Q4	$4.77M	Buy	175,000 +50,000	+40%	+$1.36M	2.49%	16
2019 Q3	$3.77M	Sell	125,000 -125,000	-50%	-$3.6M	1.91%	17
2019 Q2	$7.16M	Buy	+250,000	New	+$7.45M	3.59%	12
2019 Q1	–	Sell	-200,000	Closed	-$5.65M	–	29
2018 Q4	$5.65M	Buy	+200,000	New	+$5.58M	2.79%	18
2018 Q3	–	Sell	-250,000	Closed	-$6.93M	–	20
2018 Q2	$6.93M	Buy	+250,000	New	+$6.56M	4.34%	11

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

Shelter Harbor Advisors's CNP Position: Q1 2020 in Review

Shelter Harbor Advisors sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 175,000 shares — an estimated $4.77M sold.

Shelter Harbor Advisors first reported a position in CNP in Q2 2018 and held it in 5 quarters. The position peaked at $7.16M in Q2 2019. 539 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

Shelter Harbor Advisors reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
Shelter Harbor Advisors sold 175,000 CenterPoint Energy shares in Q1 2020, an estimated $4.77M.
Shelter Harbor Advisors first reported a position in CenterPoint Energy in Q2 2018 and held it in 5 quarters.
Shelter Harbor Advisors's CenterPoint Energy position peaked at $7.16M in Q2 2019.
539 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Shelter Harbor Advisors's 13F filing for Q1 2020.