Athanor Capital’s CenterPoint Energy CNP Stock Holding History

Athanor Capital’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
2021 Q2	–	Sell	-9,560	Closed	-$217K	–	501
2021 Q1	$217K	Buy	+9,560	New	+$204K	0.01%	698

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Athanor Capital's CNP Position: Q2 2021 in Review

Athanor Capital sold out of CenterPoint Energy (CNP) in Q2 2021, closing a stake of 9,560 shares — an estimated $217K sold.

Athanor Capital first reported a position in CNP in Q1 2021 and held it in 1 quarter. The position peaked at $217K in Q1 2021. 536 funds tracked by Wall St. Rank hold CNP as of Q2 2021.

Athanor Capital reported no remaining CenterPoint Energy position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 9,560 CenterPoint Energy shares in Q2 2021, an estimated $217K.
Athanor Capital first reported a position in CenterPoint Energy in Q1 2021 and held it in 1 quarter.
Athanor Capital's CenterPoint Energy position peaked at $217K in Q1 2021.
536 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.