LPC
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Lion Point Capital’s CenterPoint Energy CNP Stock Holding History

Lion Point 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
2021
Q3 		– Sell
-975,000
Closed -$23.9M – 38
2021
Q2 		$23.9M Buy
+975,000
New +$23.9M 4.13% 9
2016
Q3 		– Sell
-1,058,948
Closed -$25.4M – 16
2016
Q2 		$25.4M Sell
1,058,948
-650,000
-38% -$14.3M 6.75% 7
2016
Q1 		$35.8M Sell
1,708,948
-2,639,852
-61% -$49.8M 10.32% 5
2015
Q4 		$79.8M Buy
+4,348,800
New +$77.2M 24.31% 2

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lion Point Capital's CNP Position: Q3 2021 in Review

Lion Point Capital sold out of CenterPoint Energy (CNP) in Q3 2021, closing a stake of 975,000 shares — an estimated $23.9M sold.

Lion Point Capital first reported a position in CNP in Q4 2015 and held it in 4 quarters. The position peaked at $79.8M in Q4 2015. 522 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

  • Lion Point Capital reported no remaining CenterPoint Energy position as of Q3 2021 after selling out during the quarter.
  • Lion Point Capital sold 975,000 CenterPoint Energy shares in Q3 2021, an estimated $23.9M.
  • Lion Point Capital first reported a position in CenterPoint Energy in Q4 2015 and held it in 4 quarters.
  • Lion Point Capital's CenterPoint Energy position peaked at $79.8M in Q4 2015.
  • 522 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on Lion Point Capital's 13F filing for Q3 2021, filed 15 Nov 2021.