Lion Point Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-975,000
| Closed | -$23.9M | – | 34 |
|
|
2021
Q2 | $23.9M | Buy |
+975,000
| New | +$23.9M | 4.13% | 8 |
|
|
2016
Q3 | – | Sell |
-1,058,948
| Closed | -$25.4M | – | 13 |
|
|
2016
Q2 | $25.4M | Sell |
1,058,948
-650,000
| -38% | -$15.6M | 6.75% | 5 |
|
|
2016
Q1 | $35.8M | Sell |
1,708,948
-2,639,852
| -61% | -$55.2M | 10.32% | 4 |
|
|
2015
Q4 | $79.8M | Buy |
+4,348,800
| New | +$79.8M | 24.31% | 2 |
|