Contravisory Investment Management’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 | $441K | Buy |
+12,007
| New | +$441K | 0.09% | 176 |
|
|
2023
Q2 | – | Sell |
-36,936
| Closed | -$1.09M | – | 311 |
|
|
2023
Q1 | $1.09M | Sell |
36,936
-16
| -0% | -$471 | 0.31% | 42 |
|
|
2022
Q4 | $1.11M | Buy |
36,952
+6,195
| +20% | +$186K | 0.31% | 44 |
|
|
2022
Q3 | $867K | Hold |
30,757
| – | – | 0.29% | 43 |
|
|
2022
Q2 | $910K | Sell |
30,757
-984
| -3% | -$29.1K | 0.3% | 42 |
|
|
2022
Q1 | $973K | Sell |
31,741
-5,534
| -15% | -$170K | 0.28% | 45 |
|
|
2021
Q4 | $1.04M | Buy |
37,275
+21,265
| +133% | +$593K | 0.28% | 52 |
|
|
2021
Q3 | $394K | Buy |
16,010
+12,593
| +369% | +$310K | 0.12% | 117 |
|
|
2021
Q2 | $84K | Buy |
+3,417
| New | +$84K | 0.02% | 212 |
|
|
2018
Q2 | – | Sell |
-12,438
| Closed | -$341K | – | 335 |
|
|
2018
Q1 | $341K | Buy |
12,438
+836
| +7% | +$22.9K | 0.13% | 99 |
|
|
2017
Q4 | $329K | Buy |
11,602
+1,234
| +12% | +$35K | 0.12% | 93 |
|
|
2017
Q3 | $303K | Sell |
10,368
-114
| -1% | -$3.33K | 0.11% | 80 |
|
|
2017
Q2 | $287K | Buy |
10,482
+15
| +0.1% | +$411 | 0.1% | 72 |
|
|
2017
Q1 | $289K | Buy |
10,467
+9,245
| +757% | +$255K | 0.1% | 58 |
|
|
2016
Q4 | $30K | Buy |
1,222
+555
| +83% | +$13.6K | 0.01% | 144 |
|
|
2016
Q3 | $15K | Buy |
+667
| New | +$15K | ﹤0.01% | 145 |
|