Edgestream Partners’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 | $7.05M | Buy |
191,933
+107,735
| +128% | +$3.96M | 0.2% | 190 |
|
|
2025
Q1 | $3.05M | Buy |
84,198
+26,925
| +47% | +$975K | 0.1% | 376 |
|
|
2024
Q4 | $1.82M | Buy |
+57,273
| New | +$1.82M | 0.08% | 418 |
|
|
2024
Q2 | – | Sell |
-138,363
| Closed | -$3.94M | – | 873 |
|
|
2024
Q1 | $3.94M | Buy |
138,363
+120,519
| +675% | +$3.43M | 0.2% | 169 |
|
|
2023
Q4 | $510K | Buy |
+17,844
| New | +$510K | 0.04% | 609 |
|
|
2023
Q3 | – | Sell |
-48,349
| Closed | -$1.41M | – | 835 |
|
|
2023
Q2 | $1.41M | Buy |
48,349
+26,019
| +117% | +$758K | 0.13% | 280 |
|
|
2023
Q1 | $658K | Buy |
+22,330
| New | +$658K | 0.07% | 357 |
|
|
2022
Q3 | – | Sell |
-90,289
| Closed | -$2.67M | – | 474 |
|
|
2022
Q2 | $2.67M | Buy |
90,289
+19,530
| +28% | +$578K | 0.21% | 162 |
|
|
2022
Q1 | $2.17M | Buy |
+70,759
| New | +$2.17M | 0.17% | 198 |
|
|
2019
Q3 | – | Sell |
-28,113
| Closed | -$805K | – | 267 |
|
|
2019
Q2 | $805K | Buy |
+28,113
| New | +$805K | 0.09% | 156 |
|
|
2019
Q1 | – | Sell |
-165,824
| Closed | -$4.68M | – | 225 |
|
|
2018
Q4 | $4.68M | Sell |
165,824
-95,759
| -37% | -$2.7M | 0.82% | 40 |
|
|
2018
Q3 | $7.23M | Sell |
261,583
-9,121
| -3% | -$252K | 1.23% | 14 |
|
|
2018
Q2 | $7.5M | Buy |
270,704
+3,178
| +1% | +$88.1K | 1.53% | 8 |
|
|
2018
Q1 | $7.33M | Buy |
+267,526
| New | +$7.33M | 1.44% | 10 |
|
|
2017
Q4 | – | Sell |
-6,919
| Closed | -$202K | – | 89 |
|
|
2017
Q3 | $202K | Buy |
+6,919
| New | +$202K | 0.11% | 112 |
|