CM
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Crestline Management’s CenterPoint Energy CNP Stock Holding History

Crestline Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-166,748
Closed -$5.29M – 129
2024
Q4 		$5.29M Buy
166,748
+158,729
+1,979% +$4.89M 0.18% 135
2024
Q3 		$236K Sell
8,019
-216,246
-96% -$6.05M 0.01% 485
2024
Q2 		$6.95M Sell
224,265
-29,493
-12% -$871K 0.55% 60
2024
Q1 		$7.23M Buy
253,758
+25,357
+11% +$710K 0.68% 47
2023
Q4 		$6.53M Sell
228,401
-22,002
-9% -$612K 0.6% 65
2023
Q3 		$6.72M Sell
250,403
-158,076
-39% -$4.57M 0.8% 44
2023
Q2 		$11.9M Buy
408,479
+140,479
+52% +$4.15M 1.3% 14
2023
Q1 		$7.9M Buy
+268,000
New +$7.83M 0.96% 30
2018
Q4 		– Sell
-100,000
Closed -$2.77M – 104
2018
Q3 		$2.77M Buy
+100,000
New +$2.8M 0.26% 69
2016
Q4 		– Sell
-87,975
Closed -$2.04M – 111
2016
Q3 		$2.04M Buy
+87,975
New +$2.05M 0.26% 43

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