Centiva Capital’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 | $784K | Buy |
21,352
+10,471
| +96% | +$385K | 0.01% | 497 |
|
|
2025
Q1 | $394K | Buy |
+10,881
| New | +$394K | 0.01% | 775 |
|
|
2024
Q3 | – | Sell |
-33,858
| Closed | -$1.05M | – | 1632 |
|
|
2024
Q2 | $1.05M | Sell |
33,858
-58,537
| -63% | -$1.81M | 0.02% | 479 |
|
|
2024
Q1 | $2.63M | Buy |
92,395
+11,418
| +14% | +$325K | 0.06% | 107 |
|
|
2023
Q4 | $2.31M | Buy |
80,977
+49,974
| +161% | +$1.43M | 0.05% | 116 |
|
|
2023
Q3 | $832K | Buy |
31,003
+23,639
| +321% | +$635K | 0.02% | 415 |
|
|
2023
Q2 | $215K | Buy |
+7,364
| New | +$215K | ﹤0.01% | 932 |
|
|
2021
Q3 | – | Sell |
-9,411
| Closed | -$231K | – | 979 |
|
|
2021
Q2 | $231K | Sell |
9,411
-2,423
| -20% | -$59.5K | 0.01% | 848 |
|
|
2021
Q1 | $268K | Buy |
+11,834
| New | +$268K | 0.01% | 641 |
|
|
2019
Q4 | – | Sell |
-19,517
| Closed | -$589K | – | 491 |
|
|
2019
Q3 | $589K | Buy |
+19,517
| New | +$589K | 0.04% | 108 |
|