ACM
AlphaCrest Capital Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,583
| Closed | -$495K | – | 245 |
|
|
2022
Q3 | $495K | Sell |
17,583
-38,664
| -69% | -$1.09M | 0.03% | 983 |
|
|
2022
Q2 | $1.66M | Buy |
56,247
+18,029
| +47% | +$533K | 0.08% | 427 |
|
|
2022
Q1 | $1.17M | Buy |
38,218
+3,943
| +12% | +$121K | 0.07% | 472 |
|
|
2021
Q4 | $957K | Buy |
+34,275
| New | +$957K | 0.04% | 814 |
|
|
2021
Q2 | – | Sell |
-13,245
| Closed | -$300K | – | 1237 |
|
|
2021
Q1 | $300K | Sell |
13,245
-10,765
| -45% | -$244K | 0.02% | 1016 |
|
|
2020
Q4 | $520K | Sell |
24,010
-16,567
| -41% | -$359K | 0.04% | 626 |
|
|
2020
Q3 | $785K | Buy |
40,577
+14,938
| +58% | +$289K | 0.09% | 358 |
|
|
2020
Q2 | $479K | Sell |
25,639
-25,819
| -50% | -$482K | 0.08% | 408 |
|
|
2020
Q1 | $795K | Sell |
51,458
-54,687
| -52% | -$845K | 0.1% | 368 |
|
|
2019
Q4 | $2.9M | Buy |
106,145
+12,324
| +13% | +$336K | 0.24% | 69 |
|
|
2019
Q3 | $2.83M | Buy |
93,821
+42,352
| +82% | +$1.28M | 0.17% | 126 |
|
|
2019
Q2 | $1.47M | Buy |
51,469
+33,197
| +182% | +$951K | 0.13% | 239 |
|
|
2019
Q1 | $561K | Buy |
+18,272
| New | +$561K | 0.09% | 415 |
|