BAM
Blueshift Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,244
| Closed | -$589K | – | 473 |
|
|
2025
Q1 | $589K | Buy |
+16,244
| New | +$589K | 0.23% | 114 |
|
|
2023
Q1 | – | Sell |
-7,414
| Closed | -$222K | – | 354 |
|
|
2022
Q4 | $222K | Sell |
7,414
-23,932
| -76% | -$718K | 0.1% | 282 |
|
|
2022
Q3 | $883K | Buy |
31,346
+10,435
| +50% | +$294K | 0.19% | 156 |
|
|
2022
Q2 | $619K | Sell |
20,911
-166,344
| -89% | -$4.92M | 0.1% | 285 |
|
|
2022
Q1 | $5.74M | Sell |
187,255
-102,780
| -35% | -$3.15M | 0.52% | 30 |
|
|
2021
Q4 | $8.1M | Buy |
290,035
+106,007
| +58% | +$2.96M | 0.71% | 18 |
|
|
2021
Q3 | $4.53M | Buy |
+184,028
| New | +$4.53M | 0.25% | 96 |
|
|
2020
Q4 | – | Sell |
-34,106
| Closed | -$660K | – | 714 |
|
|
2020
Q3 | $660K | Buy |
+34,106
| New | +$660K | 0.09% | 289 |
|
|
2019
Q4 | – | Sell |
-10,423
| Closed | -$315K | – | 827 |
|
|
2019
Q3 | $315K | Sell |
10,423
-4,253
| -29% | -$129K | 0.05% | 502 |
|
|
2019
Q2 | $420K | Sell |
14,676
-67,637
| -82% | -$1.94M | 0.06% | 450 |
|
|
2019
Q1 | $2.53M | Buy |
+82,313
| New | +$2.53M | 0.35% | 66 |
|