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Covalis Capital’s CenterPoint Energy CNP Stock Holding History

Covalis 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
2020
Q1 		– Sell
-802,312
Closed -$21.9M – 14
2019
Q4 		$21.9M Buy
+802,312
New +$21.8M 8.67% 4
2018
Q4 		– Sell
-379,392
Closed -$10.5M – 11
2018
Q3 		$10.5M Buy
+379,392
New +$10.6M 5.01% 7
2018
Q1 		– Sell
-259,522
Closed -$7.36M – 27
2017
Q4 		$7.36M Buy
+259,522
New +$7.57M 4.63% 8

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Covalis Capital's CNP Position: Q1 2020 in Review

Covalis Capital sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 802,312 shares — an estimated $21.9M sold.

Covalis Capital first reported a position in CNP in Q4 2017 and held it in 3 quarters. The position peaked at $21.9M in Q4 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Covalis Capital reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Covalis Capital sold 802,312 CenterPoint Energy shares in Q1 2020, an estimated $21.9M.
  • Covalis Capital first reported a position in CenterPoint Energy in Q4 2017 and held it in 3 quarters.
  • Covalis Capital's CenterPoint Energy position peaked at $21.9M in Q4 2019.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Covalis Capital's 13F filing for Q1 2020, filed 15 May 2020.