Brasada 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
Q3 | – | Sell |
-29,372
| Closed | -$872K | – | 142 |
|
|
2024
Q2 | $872K | Buy |
+29,372
| New | +$872K | 0.15% | 94 |
|
|
2023
Q2 | – | Sell |
-131,314
| Closed | -$3.87M | – | 131 |
|
|
2023
Q1 | $3.87M | Sell |
131,314
-86,109
| -40% | -$2.54M | 0.86% | 36 |
|
|
2022
Q4 | $6.52M | Sell |
217,423
-12,805
| -6% | -$384K | 1.5% | 20 |
|
|
2022
Q3 | $6.49M | Buy |
230,228
+11,051
| +5% | +$311K | 1.54% | 20 |
|
|
2022
Q2 | $6.48M | Buy |
219,177
+103,312
| +89% | +$3.06M | 1.45% | 20 |
|
|
2022
Q1 | $3.55M | Buy |
+115,865
| New | +$3.55M | 0.67% | 45 |
|
|
2018
Q4 | – | Sell |
-593
| Closed | -$16K | – | 300 |
|
|
2018
Q3 | $16K | Buy |
+593
| New | +$16K | ﹤0.01% | 249 |
|