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Bluescape Energy Partners’s CenterPoint Energy CNP Stock Holding History

Bluescape Energy Partners’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
Q3 		– Sell
-5,555,230
Closed -$136M – 5
2021
Q2 		$136M Sell
5,555,230
-976,447
-15% -$24M 16.61% 4
2021
Q1 		$148M Hold
6,531,677
– – 21.58% 3
2020
Q4 		$141M Buy
+6,531,677
New +$145M 26.77% 2

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Bluescape Energy Partners's CNP Position: Q3 2021 in Review

Bluescape Energy Partners sold out of CenterPoint Energy (CNP) in Q3 2021, closing a stake of 5,555,230 shares — an estimated $136M sold.

Bluescape Energy Partners first reported a position in CNP in Q4 2020 and held it in 3 quarters. The position peaked at $148M in Q1 2021. 523 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

  • Bluescape Energy Partners reported no remaining CenterPoint Energy position as of Q3 2021 after selling out during the quarter.
  • Bluescape Energy Partners sold 5,555,230 CenterPoint Energy shares in Q3 2021, an estimated $136M.
  • Bluescape Energy Partners first reported a position in CenterPoint Energy in Q4 2020 and held it in 3 quarters.
  • Bluescape Energy Partners's CenterPoint Energy position peaked at $148M in Q1 2021.
  • 523 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on Bluescape Energy Partners's 13F filing for Q3 2021, filed 22 Oct 2021.