Tiverton Asset Management’s CenterPoint Energy CNP Stock Holding History

Tiverton Asset Management’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 Q3	$610K	Buy	20,203 +1,999	+11%	+$57.6K	0.02%	356
2019 Q2	$521K	Buy	18,204 +4,507	+33%	+$134K	0.02%	371
2019 Q1	$420K	Buy	13,697 +11,884	+655%	+$359K	0.02%	375
2018 Q4	$51K	Hold	1,813	–	–	﹤0.01%	446
2018 Q3	$50K	Hold	1,813	–	–	﹤0.01%	395
2018 Q2	$50K	Hold	1,813	–	–	﹤0.01%	389
2018 Q1	$50K	Sell	1,813 -1,192	-40%	-$32.5K	﹤0.01%	453
2017 Q4	$85K	Sell	3,005 -24	-0.8%	-$700	0.01%	486
2017 Q3	$89K	Buy	+3,029	New	+$87.4K	0.01%	210

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

Tiverton Asset Management's CNP Position: Q3 2019 in Review

Tiverton Asset Management increased its CenterPoint Energy (CNP) stake by 11% in Q3 2019, buying an estimated $57.6K and bringing the position to 20,203 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #356.

Tiverton Asset Management first reported a position in CNP in Q3 2017 and has held it in 9 quarters since. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

Tiverton Asset Management held 20,203 shares of CenterPoint Energy worth $610K as of Q3 2019.
Tiverton Asset Management bought 1,999 CenterPoint Energy shares in Q3 2019, an estimated $57.6K.
CenterPoint Energy made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #356 holding.
Tiverton Asset Management first reported a position in CenterPoint Energy in Q3 2017 and has held it in 9 quarters since.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.