SEC 13F Intelligence

Lnz Capital LP / CNP

Lnz Capital LP’s Centerpoint Energy Inc Position

Does Lnz Capital LP own Centerpoint Energy Inc (CNP)? Yes — 145.0K shares worth $4M (+2.97% of its 13F portfolio) as of Q4 2021, down from 370.0K shares the prior filed quarter.

Position Value
$4M
Q4 2021
Shares
145.0K
% of Portfolio
+2.97%
Quarters Held
6
currently held

Position History CNP

Reported value by quarter
Q1 ’19: $23MQ1 ’19Q2 ’19: $24MQ2 ’19Q3 ’20: $1MQ3 ’20Q4 ’20: $36MQ4 ’20Q2 ’21: $9MQ2 ’21Q4 ’21: $4MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021145.0K$4M+2.97%
Q2 2021370.0K$9M+6.57%
Q4 20201.69M$36M+25.13%
Q3 202060.0K$1M+1.48%
Q2 2019844.9K$24M+14.79%
Q1 2019754.0K$23M+13.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lnz Capital LP’s full portfolio or all institutional holders of CNP.