SCP
Soroban Capital Partners’s CenterPoint Energy CNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.5M | Sell |
1,156,380
-282,725
| -20% | -$10.4M | 0.41% | 25 |
|
2025
Q1 | $52.1M | Sell |
1,439,105
-763,990
| -35% | -$27.7M | 0.74% | 23 |
|
2024
Q4 | $69.9M | Hold |
2,203,095
| – | – | 0.94% | 20 |
|
2024
Q3 | $64.8M | Buy |
+2,203,095
| New | +$64.8M | 0.9% | 21 |
|
2014
Q2 | – | Sell |
-9,201,435
| Closed | -$218M | – | 26 |
|
2014
Q1 | $218M | Sell |
9,201,435
-2,500,000
| -21% | -$59.2M | 2.76% | 10 |
|
2013
Q4 | $271M | Buy |
+11,701,435
| New | +$271M | 2.35% | 9 |
|