Boothbay Fund Management’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 | $420K | Buy |
11,440
+189
| +2% | +$6.94K | 0.01% | 797 |
|
|
2025
Q1 | $408K | Buy |
+11,251
| New | +$408K | 0.01% | 787 |
|
|
2024
Q4 | – | Sell |
-82,220
| Closed | -$2.42M | – | 1377 |
|
|
2024
Q3 | $2.42M | Buy |
+82,220
| New | +$2.42M | 0.06% | 375 |
|
|
2024
Q1 | – | Sell |
-8,546
| Closed | -$244K | – | 1438 |
|
|
2023
Q4 | $244K | Buy |
+8,546
| New | +$244K | 0.01% | 1113 |
|
|
2023
Q3 | – | Sell |
-13,556
| Closed | -$395K | – | 1563 |
|
|
2023
Q2 | $395K | Buy |
+13,556
| New | +$395K | 0.01% | 1010 |
|
|
2023
Q1 | – | Sell |
-8,510
| Closed | -$255K | – | 1920 |
|
|
2022
Q4 | $255K | Buy |
+8,510
| New | +$255K | 0.01% | 1252 |
|
|
2022
Q1 | – | Sell |
-10,344
| Closed | -$289K | – | 1935 |
|
|
2021
Q4 | $289K | Buy |
+10,344
| New | +$289K | 0.01% | 1130 |
|
|
2020
Q3 | – | Sell |
-49,067
| Closed | -$916K | – | 945 |
|
|
2020
Q2 | $916K | Buy |
+49,067
| New | +$916K | 0.06% | 348 |
|
|
2020
Q1 | – | Sell |
-29,839
| Closed | -$814K | – | 783 |
|
|
2019
Q4 | $814K | Buy |
+29,839
| New | +$814K | 0.07% | 307 |
|
|
2019
Q3 | – | Sell |
-32,778
| Closed | -$938K | – | 693 |
|
|
2019
Q2 | $938K | Sell |
32,778
-1,638
| -5% | -$46.9K | 0.09% | 214 |
|
|
2019
Q1 | $1.06M | Buy |
34,416
+1,260
| +4% | +$38.7K | 0.1% | 162 |
|
|
2018
Q4 | $936K | Buy |
33,156
+12,193
| +58% | +$344K | 0.14% | 115 |
|
|
2018
Q3 | $580K | Buy |
+20,963
| New | +$580K | 0.06% | 230 |
|
|
2017
Q2 | – | Sell |
-12,061
| Closed | -$333K | – | 614 |
|
|
2017
Q1 | $333K | Sell |
12,061
-15,105
| -56% | -$417K | 0.06% | 318 |
|
|
2016
Q4 | $669 | Buy |
27,166
+17,739
| +188% | +$437 | 0.15% | 126 |
|
|
2016
Q3 | $219K | Buy |
+9,427
| New | +$219K | 0.05% | 434 |
|