Crestline 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
Q1 | – | Sell |
-166,748
| Closed | -$5.29M | – | 129 |
|
|
2024
Q4 | $5.29M | Buy |
166,748
+158,729
| +1,979% | +$5.04M | 0.18% | 133 |
|
|
2024
Q3 | $236K | Sell |
8,019
-216,246
| -96% | -$6.36M | 0.01% | 479 |
|
|
2024
Q2 | $6.95M | Sell |
224,265
-29,493
| -12% | -$914K | 0.54% | 59 |
|
|
2024
Q1 | $7.23M | Buy |
253,758
+25,357
| +11% | +$722K | 0.64% | 45 |
|
|
2023
Q4 | $6.53M | Sell |
228,401
-22,002
| -9% | -$629K | 0.56% | 62 |
|
|
2023
Q3 | $6.72M | Sell |
250,403
-158,076
| -39% | -$4.24M | 0.78% | 43 |
|
|
2023
Q2 | $11.9M | Buy |
408,479
+140,479
| +52% | +$4.09M | 1.24% | 12 |
|
|
2023
Q1 | $7.9M | Buy |
+268,000
| New | +$7.9M | 0.94% | 28 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$2.77M | – | 104 |
|
|
2018
Q3 | $2.77M | Buy |
+100,000
| New | +$2.77M | 0.26% | 69 |
|
|
2016
Q4 | – | Sell |
-87,975
| Closed | -$2.04M | – | 106 |
|
|
2016
Q3 | $2.04M | Buy |
+87,975
| New | +$2.04M | 0.26% | 43 |
|