AlphaQuest’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Buy |
13,635
+13,208
| +3,093% | +$485K | 0.05% | 592 |
|
|
2025
Q1 | $15.5K | Buy |
+427
| New | +$15.5K | ﹤0.01% | 1744 |
|
|
2024
Q4 | – | Sell |
-34,700
| Closed | -$1.02M | – | 1753 |
|
|
2024
Q3 | $1.02M | Buy |
34,700
+34,699
| +3,469,900% | +$1.02M | 0.09% | 350 |
|
|
2024
Q2 | $31 | Sell |
1
-79,616
| -100% | -$2.47M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $2.27M | Buy |
79,617
+61,585
| +342% | +$1.75M | 0.39% | 17 |
|
|
2023
Q4 | $515K | Buy |
+18,032
| New | +$515K | 0.11% | 334 |
|