CCM
Cinctive Capital Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
+110,265
| New | +$4.05M | 0.21% | 140 |
|
|
2025
Q1 | – | Sell |
-383,080
| Closed | -$12.2M | – | 332 |
|
|
2024
Q4 | $12.2M | Buy |
383,080
+182,489
| +91% | +$5.79M | 0.62% | 36 |
|
|
2024
Q3 | $5.9M | Buy |
+200,591
| New | +$5.9M | 0.32% | 102 |
|
|
2023
Q4 | – | Sell |
-653,723
| Closed | -$17.6M | – | 372 |
|
|
2023
Q3 | $17.6M | Buy |
+653,723
| New | +$17.6M | 0.87% | 15 |
|
|
2023
Q2 | – | Sell |
-128,995
| Closed | -$3.8M | – | 363 |
|
|
2023
Q1 | $3.8M | Buy |
128,995
+32,527
| +34% | +$958K | 0.13% | 227 |
|
|
2022
Q4 | $2.89M | Sell |
96,468
-141,605
| -59% | -$4.25M | 0.14% | 211 |
|
|
2022
Q3 | $6.71M | Sell |
238,073
-166,446
| -41% | -$4.69M | 0.28% | 120 |
|
|
2022
Q2 | $12M | Sell |
404,519
-585,011
| -59% | -$17.3M | 0.5% | 35 |
|
|
2022
Q1 | $30.3M | Buy |
989,530
+243,326
| +33% | +$7.46M | 1.13% | 3 |
|
|
2021
Q4 | $20.8M | Buy |
746,204
+274,364
| +58% | +$7.66M | 0.92% | 9 |
|
|
2021
Q3 | $11.6M | Buy |
471,840
+157,553
| +50% | +$3.88M | 0.57% | 25 |
|
|
2021
Q2 | $7.71M | Buy |
+314,287
| New | +$7.71M | 0.36% | 67 |
|