Steel Grove Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Steel Grove Capital 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	-19,164	Closed	-$523K	–	105
2019 Q4	$523K	Sell	19,164 -27,977	-59%	-$761K	0.29%	83
2019 Q3	$1.42M	Buy	47,141 +303	+0.6%	+$8.73K	0.84%	42
2019 Q2	$1.34M	Buy	46,838 +1,336	+3%	+$39.8K	0.83%	49
2019 Q1	$1.4M	Sell	45,502 -225,794	-83%	-$6.83M	0.9%	40
2018 Q4	$7.66M	Buy	271,296 +42,627	+19%	+$1.19M	1.08%	22
2018 Q3	$6.32M	Buy	+228,669	New	+$6.41M	0.88%	44

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

Steel Grove Capital Advisors's CNP Position: Q1 2020 in Review

Steel Grove Capital Advisors sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 19,164 shares — an estimated $523K sold.

Steel Grove Capital Advisors first reported a position in CNP in Q3 2018 and held it in 6 quarters. The position peaked at $7.66M in Q4 2018. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

Steel Grove Capital Advisors reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
Steel Grove Capital Advisors sold 19,164 CenterPoint Energy shares in Q1 2020, an estimated $523K.
Steel Grove Capital Advisors first reported a position in CenterPoint Energy in Q3 2018 and held it in 6 quarters.
Steel Grove Capital Advisors's CenterPoint Energy position peaked at $7.66M in Q4 2018.
538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.