CM
Capula Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,926
| Closed | -$425K | – | 329 |
|
|
2024
Q1 | $425K | Sell |
14,926
-17
| -0.1% | -$484 | 0.01% | 202 |
|
|
2023
Q4 | $427K | Buy |
+14,943
| New | +$427K | 0.02% | 104 |
|
|
2023
Q3 | – | Sell |
-16,720
| Closed | -$487K | – | 342 |
|
|
2023
Q2 | $487K | Buy |
+16,720
| New | +$487K | 0.01% | 161 |
|
|
2023
Q1 | – | Sell |
-9,716
| Closed | -$291K | – | 414 |
|
|
2022
Q4 | $291K | Buy |
+9,716
| New | +$291K | ﹤0.01% | 379 |
|
|
2021
Q3 | – | Sell |
-14,936
| Closed | -$366K | – | 534 |
|
|
2021
Q2 | $366K | Buy |
+14,936
| New | +$366K | 0.01% | 217 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 99 |
|