Capstone Investment Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2025
Q1 | – | Sell |
-18,188
| Closed | -$577K | – | 606 |
|
|
2024
Q4 | $577K | Buy |
18,188
+6,668
| +58% | +$212K | ﹤0.01% | 479 |
|
|
2024
Q3 | $339K | Sell |
11,520
-3,265
| -22% | -$96.1K | ﹤0.01% | 517 |
|
|
2024
Q2 | $458K | Sell |
14,785
-3,032
| -17% | -$93.9K | ﹤0.01% | 601 |
|
|
2024
Q1 | $508K | Buy |
17,817
+15,520
| +676% | +$442K | ﹤0.01% | 826 |
|
|
2023
Q4 | $65.6K | Sell |
2,297
-12,302
| -84% | -$351K | ﹤0.01% | 985 |
|
|
2023
Q3 | $392K | Buy |
14,599
+11,004
| +306% | +$295K | ﹤0.01% | 680 |
|
|
2023
Q2 | $105K | Buy |
3,595
+2,143
| +148% | +$62.5K | ﹤0.01% | 778 |
|
|
2023
Q1 | $42.8K | Buy |
+1,452
| New | +$42.8K | ﹤0.01% | 528 |
|
|
2022
Q4 | – | Sell |
-5,310
| Closed | -$150K | – | 687 |
|
|
2022
Q3 | $150K | Buy |
+5,310
| New | +$150K | ﹤0.01% | 654 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 950 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 990 |
|
|
2021
Q4 | $0 | Sell |
1
-311
| -100% | – | ﹤0.01% | 843 |
|
|
2021
Q3 | $8K | Buy |
+312
| New | +$8K | ﹤0.01% | 882 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 742 |
|
|
2021
Q1 | – | Sell |
-6,179
| Closed | -$134K | – | 648 |
|
|
2020
Q4 | $134K | Buy |
+6,179
| New | +$134K | ﹤0.01% | 440 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 360 |
|
|
2018
Q1 | – | Sell |
-9,185
| Closed | -$260K | – | 236 |
|
|
2017
Q4 | $260K | Buy |
+9,185
| New | +$260K | 0.01% | 297 |
|
|
2017
Q2 | – | Sell |
-119,739
| Closed | -$3.3M | – | 574 |
|
|
2017
Q1 | $3.3M | Buy |
119,739
+31,758
| +36% | +$876K | 0.08% | 137 |
|
|
2016
Q4 | $2.17M | Buy |
+87,981
| New | +$2.17M | 0.07% | 184 |
|
|
2016
Q3 | – | Sell |
-77,532
| Closed | -$1.86M | – | 635 |
|
|
2016
Q2 | $1.86M | Buy |
+77,532
| New | +$1.86M | 0.04% | 173 |
|
|
2016
Q1 | – | Sell |
-37,137
| Closed | -$681K | – | 586 |
|
|
2015
Q4 | $681K | Buy |
37,137
+8,437
| +29% | +$155K | 0.02% | 211 |
|
|
2015
Q3 | $517K | Buy |
+28,700
| New | +$517K | 0.01% | 155 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2014
Q4 | – | Sell |
-357,226
| Closed | -$8.74M | – | 166 |
|
|
2014
Q3 | $8.74M | Buy |
+357,226
| New | +$8.74M | 0.1% | 66 |
|