Dynamic Technology Lab’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-63,558
| Closed | -$2.47M | – | 804 |
|
|
2025
Q3 | $2.47M | Buy |
+63,558
| New | +$2.4M | 0.42% | 28 |
|
|
2024
Q2 | – | Sell |
-174,179
| Closed | -$4.96M | – | 1007 |
|
|
2024
Q1 | $4.96M | Buy |
174,179
+59,863
| +52% | +$1.68M | 0.53% | 2 |
|
|
2023
Q4 | $3.27M | Buy |
114,316
+86,613
| +313% | +$2.41M | 0.35% | 33 |
|
|
2023
Q3 | $744K | Buy |
+27,703
| New | +$801K | 0.07% | 357 |
|
|
2023
Q1 | – | Sell |
-105,372
| Closed | -$3.16M | – | 1150 |
|
|
2022
Q4 | $3.16M | Buy |
105,372
+96,405
| +1,075% | +$2.8M | 0.32% | 46 |
|
|
2022
Q3 | $253K | Sell |
8,967
-462
| -5% | -$14.4K | 0.03% | 876 |
|
|
2022
Q2 | $279K | Sell |
9,429
-51,872
| -85% | -$1.6M | 0.03% | 790 |
|
|
2022
Q1 | $1.88M | Sell |
61,301
-35,643
| -37% | -$1M | 0.22% | 85 |
|
|
2021
Q4 | $2.71M | Buy |
+96,944
| New | +$2.59M | 0.3% | 43 |
|
|
2021
Q1 | – | Sell |
-66,458
| Closed | -$1.44M | – | 1185 |
|
|
2020
Q4 | $1.44M | Buy |
66,458
+44,663
| +205% | +$990K | 0.23% | 77 |
|
|
2020
Q3 | $422K | Buy |
+21,795
| New | +$428K | 0.07% | 520 |
|
|
2019
Q3 | – | Sell |
-8,762
| Closed | -$251K | – | 997 |
|
|
2019
Q2 | $251K | Sell |
8,762
-9,773
| -53% | -$291K | 0.04% | 722 |
|
|
2019
Q1 | $569K | Buy |
+18,535
| New | +$560K | 0.09% | 374 |
|
|
2018
Q4 | – | Sell |
-79,036
| Closed | -$2.19M | – | 1022 |
|
|
2018
Q3 | $2.19M | Buy |
+79,036
| New | +$2.21M | 0.3% | 44 |
|
|
2017
Q4 | – | Sell |
-29,338
| Closed | -$858K | – | 1050 |
|
|
2017
Q3 | $858K | Buy |
+29,338
| New | +$847K | 0.14% | 213 |
|
|
2017
Q2 | – | Sell |
-27,201
| Closed | -$750K | – | 1053 |
|
|
2017
Q1 | $750K | Buy |
+27,201
| New | +$723K | 0.18% | 146 |
|
|
2016
Q2 | – | Sell |
-39,828
| Closed | -$833K | – | 902 |
|
|
2016
Q1 | $833K | Buy |
+39,828
| New | +$752K | 0.22% | 74 |
|
|
2015
Q4 | – | Sell |
-48,667
| Closed | -$878K | – | 906 |
|
|
2015
Q3 | $878K | Buy |
+48,667
| New | +$910K | 0.3% | 26 |
|
|
2015
Q2 | – | Sell |
-31,528
| Closed | -$643K | – | 763 |
|
|
2015
Q1 | $643K | Buy |
+31,528
| New | +$689K | 0.28% | 53 |
|
|
2014
Q3 | – | Sell |
-8,192
| Closed | -$209K | – | 667 |
|
|
2014
Q2 | $209K | Sell |
8,192
-11,262
| -58% | -$273K | 0.1% | 493 |
|
|
2014
Q1 | $461K | Sell |
19,454
-1,716
| -8% | -$40.3K | 0.27% | 71 |
|
|
2013
Q4 | $491K | Buy |
+21,170
| New | +$508K | 0.34% | 48 |
|
Other funds holding CNP
