Cipher Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,364
| Closed | -$1.15M | – | 456 |
|
|
2023
Q4 | $1.15M | Buy |
40,364
+6,824
| +20% | +$195K | 0.37% | 68 |
|
|
2023
Q3 | $901K | Buy |
+33,540
| New | +$901K | 0.64% | 39 |
|
|
2023
Q1 | – | Sell |
-51,650
| Closed | -$1.55M | – | 528 |
|
|
2022
Q4 | $1.55M | Buy |
+51,650
| New | +$1.55M | 0.29% | 119 |
|
|
2021
Q1 | – | Sell |
-24,267
| Closed | -$525K | – | 527 |
|
|
2020
Q4 | $525K | Buy |
+24,267
| New | +$525K | 0.06% | 322 |
|
|
2020
Q1 | – | Sell |
-83,235
| Closed | -$2.27M | – | 420 |
|
|
2019
Q4 | $2.27M | Buy |
83,235
+71,126
| +587% | +$1.94M | 0.16% | 194 |
|
|
2019
Q3 | $365K | Sell |
12,109
-5,931
| -33% | -$179K | 0.03% | 443 |
|
|
2019
Q2 | $517K | Buy |
+18,040
| New | +$517K | 0.04% | 382 |
|
|
2018
Q4 | – | Sell |
-27,964
| Closed | -$774K | – | 539 |
|
|
2018
Q3 | $774K | Buy |
+27,964
| New | +$774K | 0.14% | 227 |
|
|
2017
Q4 | – | Sell |
-55,750
| Closed | -$1.63M | – | 602 |
|
|
2017
Q3 | $1.63M | Sell |
55,750
-4,297
| -7% | -$126K | 0.12% | 301 |
|
|
2017
Q2 | $1.64M | Sell |
60,047
-162,969
| -73% | -$4.46M | 0.13% | 291 |
|
|
2017
Q1 | $6.15M | Sell |
223,016
-10,125
| -4% | -$279K | 0.46% | 35 |
|
|
2016
Q4 | $5.75M | Buy |
233,141
+196,408
| +535% | +$4.84M | 0.38% | 56 |
|
|
2016
Q3 | $853K | Buy |
+36,733
| New | +$853K | 0.05% | 470 |
|
|
2016
Q2 | – | Sell |
-34,860
| Closed | -$730K | – | 701 |
|
|
2016
Q1 | $730K | Buy |
+34,860
| New | +$730K | 0.07% | 454 |
|
|
2015
Q3 | – | Sell |
-37,790
| Closed | -$719K | – | 545 |
|
|
2015
Q2 | $719K | Sell |
37,790
-80,715
| -68% | -$1.54M | 0.1% | 293 |
|
|
2015
Q1 | $2.42M | Buy |
118,505
+49,857
| +73% | +$1.02M | 0.4% | 65 |
|
|
2014
Q4 | $1.61M | Buy |
68,648
+2,779
| +4% | +$65.1K | 0.42% | 72 |
|
|
2014
Q3 | $1.61M | Buy |
+65,869
| New | +$1.61M | 0.41% | 75 |
|
|
2014
Q2 | – | Sell |
-16,465
| Closed | -$390K | – | 414 |
|
|
2014
Q1 | $390K | Buy |
+16,465
| New | +$390K | 0.17% | 233 |
|