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Laurion Capital Management’s CenterPoint Energy CNP Stock Holding History

Laurion Capital 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
-17,230
Closed -$373K – 758
2020
Q4 		$373K Buy
+17,230
New +$382K ﹤0.01% 520
2020
Q3 		– Sell
-137,200
Closed -$2.56M – 880
2020
Q2 		$2.56M Buy
137,200
+110,388
+412% +$1.9M 0.03% 303
2020
Q1 		$414K Buy
+26,812
New +$615K ﹤0.01% 604
2018
Q4 		– Sell
-1,205,805
Closed -$33.3M – 1152
2018
Q3 		$33.3M Buy
1,205,805
+1,174,705
+3,777% +$32.9M 0.32% 51
2018
Q2 		$862K Sell
31,100
-45,429
-59% -$1.19M 0.01% 830
2018
Q1 		$2.1M Buy
76,529
+3,529
+5% +$96.1K 0.02% 615
2017
Q4 		$2.07M Buy
73,000
+44,940
+160% +$1.31M 0.01% 770
2017
Q3 		$820K Sell
28,060
-90,740
-76% -$2.62M ﹤0.01% 1039
2017
Q2 		$3.25M Buy
+118,800
New +$3.33M 0.02% 650
2016
Q4 		– Sell
-8,600
Closed -$200K – 1117
2016
Q3 		$200K Buy
+8,600
New +$201K ﹤0.01% 822
2016
Q2 		– Sell
-50,100
Closed -$1.05M – 846
2016
Q1 		$1.05M Sell
50,100
-209,400
-81% -$3.95M 0.02% 418
2015
Q4 		$4.76M Buy
259,500
+240,100
+1,238% +$4.26M 0.04% 307
2015
Q3 		$350K Buy
+19,400
New +$363K ﹤0.01% 483
2014
Q4 		– Sell
-637,200
Closed -$15.6M – 325
2014
Q3 		$15.6M Buy
+637,200
New +$15.7M 0.33% 86

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Laurion Capital Management's CNP Position: Q1 2021 in Review

Laurion Capital Management sold out of CenterPoint Energy (CNP) in Q1 2021, closing a stake of 17,230 shares — an estimated $373K sold.

Laurion Capital Management first reported a position in CNP in Q3 2014 and held it in 14 quarters. The position peaked at $33.3M in Q3 2018. 533 funds tracked by Wall St. Rank hold CNP as of Q1 2021.

  • Laurion Capital Management reported no remaining CenterPoint Energy position as of Q1 2021 after selling out during the quarter.
  • Laurion Capital Management sold 17,230 CenterPoint Energy shares in Q1 2021, an estimated $373K.
  • Laurion Capital Management first reported a position in CenterPoint Energy in Q3 2014 and held it in 14 quarters.
  • Laurion Capital Management's CenterPoint Energy position peaked at $33.3M in Q3 2018.
  • 533 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2021.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.