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Lee Ainslie’s CenterPoint Energy CNP Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-45,178
Closed -$1.11M – 385
2021
Q3 		$1.11M Buy
+45,178
New +$1.16M 0.01% 276
2021
Q1 		– Sell
-32,565
Closed -$705K – 733
2020
Q4 		$705K Buy
+32,565
New +$722K 0.01% 298

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lee Ainslie's CNP Position: Q4 2021 in Review

Lee Ainslie sold out of CenterPoint Energy (CNP) in Q4 2021, closing a stake of 45,178 shares — an estimated $1.11M sold.

Lee Ainslie first reported a position in CNP in Q4 2020 and held it in 2 quarters. The position peaked at $1.11M in Q3 2021. 593 funds tracked by Wall St. Rank hold CNP as of Q4 2021.

  • Lee Ainslie reported no remaining CenterPoint Energy position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 45,178 CenterPoint Energy shares in Q4 2021, an estimated $1.11M.
  • Lee Ainslie first reported a position in CenterPoint Energy in Q4 2020 and held it in 2 quarters.
  • Lee Ainslie's CenterPoint Energy position peaked at $1.11M in Q3 2021.
  • 593 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.