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K2 Principal Fund’s CenterPoint Energy CNP Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-40,000
Closed -$774K – 322
2020
Q3 		$774K Buy
40,000
+30,000
+300% +$589K 0.12% 172
2020
Q2 		$187K Buy
+10,000
New +$172K 0.03% 215

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

K2 Principal Fund's CNP Position: Q4 2020 in Review

K2 Principal Fund sold out of CenterPoint Energy (CNP) in Q4 2020, closing a stake of 88,901 shares — an estimated $1.72M sold.

K2 Principal Fund first reported a position in CNP in Q2 2020 and held it in 2 quarters. The position peaked at $2.13M in Q2 2020. 559 funds tracked by Wall St. Rank hold CNP as of Q4 2020.

  • K2 Principal Fund reported no remaining CenterPoint Energy position as of Q4 2020 after selling out during the quarter.
  • K2 Principal Fund sold 88,901 CenterPoint Energy shares in Q4 2020, an estimated $1.72M.
  • K2 Principal Fund first reported a position in CenterPoint Energy in Q2 2020 and held it in 2 quarters.
  • K2 Principal Fund's CenterPoint Energy position peaked at $2.13M in Q2 2020.
  • 559 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.