Cinctive Capital Management’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-110,822	Closed	-$4.25M	–	395
2025 Q4	$4.25M	Sell	110,822 -163,702	-60%	-$6.38M	0.23%	124
2025 Q3	$10.7M	Buy	274,524 +164,259	+149%	+$6.2M	0.51%	53
2025 Q2	$4.05M	Buy	+110,265	New	+$4.09M	0.21%	148
2025 Q1	–	Sell	-383,080	Closed	-$12.2M	–	344
2024 Q4	$12.2M	Buy	383,080 +182,489	+91%	+$5.62M	0.62%	39
2024 Q3	$5.9M	Buy	+200,591	New	+$5.61M	0.32%	106
2023 Q4	–	Sell	-653,723	Closed	-$17.6M	–	379
2023 Q3	$17.6M	Buy	+653,723	New	+$18.9M	0.87%	20
2023 Q2	–	Sell	-128,995	Closed	-$3.8M	–	382
2023 Q1	$3.8M	Buy	128,995 +32,527	+34%	+$950K	0.13%	238
2022 Q4	$2.89M	Sell	96,468 -141,605	-59%	-$4.12M	0.14%	221
2022 Q3	$6.71M	Sell	238,073 -166,446	-41%	-$5.19M	0.28%	129
2022 Q2	$12M	Sell	404,519 -585,011	-59%	-$18M	0.5%	36
2022 Q1	$30.3M	Buy	989,530 +243,326	+33%	+$6.83M	1.13%	5
2021 Q4	$20.8M	Buy	746,204 +274,364	+58%	+$7.33M	0.92%	11
2021 Q3	$11.6M	Buy	471,840 +157,553	+50%	+$4.03M	0.57%	30
2021 Q2	$7.71M	Buy	+314,287	New	+$7.71M	0.36%	71