LNZ Capital’s CenterPoint Energy CNP Stock Holding History

LNZ 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 Q4	$4.05M	Buy	+145,000	New	+$3.87M	2.97%	11
2021 Q3	–	Sell	-370,000	Closed	-$9.07M	–	17
2021 Q2	$9.07M	Buy	+370,000	New	+$9.08M	6.57%	8
2021 Q1	–	Sell	-1,685,000	Closed	-$36.5M	–	20
2020 Q4	$36.5M	Buy	1,685,000 +1,625,000	+2,708%	+$36M	25.13%	1
2020 Q3	$1.16M	Buy	+60,000	New	+$1.18M	1.48%	10
2019 Q3	–	Sell	-844,855	Closed	-$24.2M	–	14
2019 Q2	$24.2M	Buy	844,855 +90,855	+12%	+$2.71M	14.79%	2
2019 Q1	$23.1M	Buy	+754,000	New	+$22.8M	13.53%	2
2018 Q4	–	Sell	-768,486	Closed	-$21.2M	–	3
2018 Q3	$21.2M	Buy	768,486 +228,486	+42%	+$6.4M	17.23%	1
2018 Q2	$15M	Buy	+540,000	New	+$14.2M	13.99%	2
2016 Q3	–	Sell	-990,000	Closed	-$23.8M	–	30
2016 Q2	$23.8M	Buy	+990,000	New	+$21.9M	3.75%	12

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LNZ Capital's CNP Position: Q4 2021 in Review

LNZ Capital opened a new position in CenterPoint Energy (CNP) in Q4 2021: 145,000 shares worth $4.05M. The stake represents 2.97% of the portfolio and ranks #11 among its holdings. This is a return to the name: LNZ Capital previously reported a position in CNP as recently as Q2 2021.

LNZ Capital first reported a position in CNP in Q2 2016 and has held it in 9 quarters since. The position peaked at $36.5M in Q4 2020. 592 funds tracked by Wall St. Rank hold CNP as of Q4 2021.

LNZ Capital held 145,000 shares of CenterPoint Energy worth $4.05M as of Q4 2021.
CenterPoint Energy was a new LNZ Capital position in Q4 2021.
CenterPoint Energy made up 2.97% of LNZ Capital's portfolio in Q4 2021, its #11 holding.
LNZ Capital first reported a position in CenterPoint Energy in Q2 2016 and has held it in 9 quarters since.
LNZ Capital's CenterPoint Energy position peaked at $36.5M in Q4 2020.
592 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2021.

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