Echo Street Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,029
| Closed | -$292K | – | 486 |
|
|
2023
Q2 | $292K | Buy |
10,029
+2,335
| +30% | +$68.1K | ﹤0.01% | 387 |
|
|
2023
Q1 | $227K | Buy |
+7,694
| New | +$227K | ﹤0.01% | 437 |
|
|
2022
Q3 | – | Sell |
-9,097
| Closed | -$269K | – | 575 |
|
|
2022
Q2 | $269K | Sell |
9,097
-4,231
| -32% | -$125K | ﹤0.01% | 447 |
|
|
2022
Q1 | $408K | Sell |
13,328
-8,380
| -39% | -$257K | ﹤0.01% | 446 |
|
|
2021
Q4 | $606K | Buy |
+21,708
| New | +$606K | ﹤0.01% | 364 |
|
|
2021
Q2 | – | Sell |
-10,565
| Closed | -$239K | – | 614 |
|
|
2021
Q1 | $239K | Sell |
10,565
-14,527
| -58% | -$329K | ﹤0.01% | 463 |
|
|
2020
Q4 | $543K | Buy |
+25,092
| New | +$543K | 0.01% | 245 |
|