Trivium Point Advisory’s CenterPoint Energy CNP Stock Holding History

Trivium Point Advisory’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	-38,175	Closed	-$1.04M	–	146
2019 Q4	$1.04M	Sell	38,175 -2,585	-6%	-$70.3K	0.4%	100
2019 Q3	$1.15M	Buy	40,760 +4,385	+12%	+$126K	0.53%	93
2019 Q2	$1.04M	Buy	36,375 +1,960	+6%	+$58.4K	0.46%	94
2019 Q1	$1.06M	Buy	+34,415	New	+$1.04M	0.49%	93

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

Trivium Point Advisory's CNP Position: Q1 2020 in Review

Trivium Point Advisory sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 38,175 shares — an estimated $1.04M sold.

Trivium Point Advisory first reported a position in CNP in Q1 2019 and held it in 4 quarters. The position peaked at $1.15M in Q3 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

Trivium Point Advisory reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
Trivium Point Advisory sold 38,175 CenterPoint Energy shares in Q1 2020, an estimated $1.04M.
Trivium Point Advisory first reported a position in CenterPoint Energy in Q1 2019 and held it in 4 quarters.
Trivium Point Advisory's CenterPoint Energy position peaked at $1.15M in Q3 2019.
538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Trivium Point Advisory's 13F filing for Q1 2020, filed 8 May 2020.