Catalyst Capital Advisors’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 | – | Sell |
-1,053
| Closed | -$38.2K | – | 454 |
|
2025
Q1 | $38.2K | Sell |
1,053
-1,124
| -52% | -$40.7K | ﹤0.01% | 386 |
|
2024
Q4 | $69.1K | Sell |
2,177
-272
| -11% | -$8.63K | ﹤0.01% | 346 |
|
2024
Q3 | $72.1K | Buy |
+2,449
| New | +$72.1K | ﹤0.01% | 302 |
|
2015
Q3 | – | Sell |
-61,500
| Closed | -$1.17M | – | 358 |
|
2015
Q2 | $1.17M | Buy |
+61,500
| New | +$1.17M | 0.14% | 145 |
|