Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 934 |
|
|
2022
Q1 | – | Sell |
-23,339
| Closed | -$651K | – | 672 |
|
|
2021
Q4 | $651K | Buy |
+23,339
| New | +$651K | ﹤0.01% | 487 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2021
Q1 | – | Sell |
-32,556
| Closed | -$705K | – | 601 |
|
|
2020
Q4 | $705K | Buy |
+32,556
| New | +$705K | 0.01% | 409 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2018
Q4 | – | Sell |
-56,400
| Closed | -$1.56M | – | 872 |
|
|
2018
Q3 | $1.56M | Sell |
56,400
-283,600
| -83% | -$7.84M | 0.01% | 514 |
|
|
2018
Q2 | $9.42M | Buy |
340,000
+314,700
| +1,244% | +$8.72M | 0.05% | 204 |
|
|
2018
Q1 | $693K | Buy |
+25,300
| New | +$693K | ﹤0.01% | 626 |
|
|
2015
Q3 | – | Sell |
-158,332
| Closed | -$3.01M | – | 694 |
|
|
2015
Q2 | $3.01M | Sell |
158,332
-97,362
| -38% | -$1.85M | 0.04% | 246 |
|
|
2015
Q1 | $5.22M | Buy |
+255,694
| New | +$5.22M | 0.07% | 176 |
|
|
2014
Q4 | – | Sell |
-124,727
| Closed | -$3.05M | – | 741 |
|
|
2014
Q3 | $3.05M | Buy |
+124,727
| New | +$3.05M | 0.03% | 236 |
|
|
2014
Q2 | – | Sell |
-185,410
| Closed | -$4.39M | – | 804 |
|
|
2014
Q1 | $4.39M | Sell |
185,410
-43,428
| -19% | -$1.03M | 0.05% | 199 |
|
|
2013
Q4 | $5.3M | Buy |
+228,838
| New | +$5.3M | 0.07% | 174 |
|
|
2013
Q3 | – | Sell |
-57,950
| Closed | -$1.36M | – | 734 |
|
|
2013
Q2 | $1.36M | Buy |
+57,950
| New | +$1.36M | 0.02% | 520 |
|