Position
Fidelity in Centerpoint Energy Inc
Back to the book · All holders of CNP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $17.5M$26.93 → $27.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 20.9M | $484.2M | — | — | — | 0.0% |
| Q1 2026 | 21.9M | $590.2M | $26.93 | $77.6M | $28.4M | 0.0% |
| Q2 2026 | 22.1M | $613.5M | $27.72 | $17.5M | $5.75M | 0.0% |