Corvex Management’s CenterPoint Energy CNP Stock Holding History

Corvex 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
2021 Q1	–	Sell	-315,751	Closed	-$6.83M	–	50
2020 Q4	$6.83M	Sell	315,751 -2,271,503	-88%	-$50.4M	0.24%	33
2020 Q3	$50.1M	Buy	2,587,254 +1,004,500	+63%	+$19.7M	2.88%	10
2020 Q2	$29.6M	Buy	1,582,754 +1,551,754	+5,006%	+$26.7M	1.8%	18
2020 Q1	$479K	Buy	+31,000	New	+$711K	0.04%	27
2014 Q2	–	Sell	-992,570	Closed	-$23.5M	–	47
2014 Q1	$23.5M	Buy	992,570 +292,570	+42%	+$6.87M	0.33%	46
2013 Q4	$16.2M	Buy	+700,000	New	+$16.8M	0.34%	44

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Corvex Management's CNP Position: Q1 2021 in Review

Corvex Management sold out of CenterPoint Energy (CNP) in Q1 2021, closing a stake of 315,751 shares — an estimated $6.83M sold.

Corvex Management first reported a position in CNP in Q4 2013 and held it in 6 quarters. The position peaked at $50.1M in Q3 2020. 533 funds tracked by Wall St. Rank hold CNP as of Q1 2021.

Corvex Management reported no remaining CenterPoint Energy position as of Q1 2021 after selling out during the quarter.
Corvex Management sold 315,751 CenterPoint Energy shares in Q1 2021, an estimated $6.83M.
Corvex Management first reported a position in CenterPoint Energy in Q4 2013 and held it in 6 quarters.
Corvex Management's CenterPoint Energy position peaked at $50.1M in Q3 2020.
533 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2021.

Based on Corvex Management's 13F filing for Q1 2021, filed 17 May 2021.