Aquatic Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,200
| Closed | -$1.4M | – | 1288 |
|
|
2024
Q1 | $1.4M | Buy |
+49,200
| New | +$1.4M | 0.05% | 324 |
|
|
2023
Q4 | – | Sell |
-11,700
| Closed | -$314K | – | 1367 |
|
|
2023
Q3 | $314K | Buy |
+11,700
| New | +$314K | 0.01% | 580 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$89K | – | 1227 |
|
|
2022
Q2 | $89K | Sell |
3,000
-4,200
| -58% | -$125K | 0.03% | 510 |
|
|
2022
Q1 | $221K | Buy |
7,200
+400
| +6% | +$12.3K | 0.33% | 62 |
|
|
2021
Q4 | $190K | Buy |
+6,800
| New | +$190K | 0.37% | 38 |
|