CM
Corvex Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-315,751
| Closed | -$6.83M | – | 47 |
|
|
2020
Q4 | $6.83M | Sell |
315,751
-2,271,503
| -88% | -$49.2M | 0.24% | 29 |
|
|
2020
Q3 | $50.1M | Buy |
2,587,254
+1,004,500
| +63% | +$19.4M | 2.88% | 9 |
|
|
2020
Q2 | $29.6M | Buy |
1,582,754
+1,551,754
| +5,006% | +$29M | 1.8% | 15 |
|
|
2020
Q1 | $479K | Buy |
+31,000
| New | +$479K | 0.04% | 24 |
|
|
2014
Q2 | – | Sell |
-992,570
| Closed | -$23.5M | – | 38 |
|
|
2014
Q1 | $23.5M | Buy |
992,570
+292,570
| +42% | +$6.93M | 0.33% | 35 |
|
|
2013
Q4 | $16.2M | Buy |
+700,000
| New | +$16.2M | 0.34% | 31 |
|