Element 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
Q4 | – | Sell |
-69,927
| Closed | -$1.88M | – | 54 |
|
|
2023
Q3 | $1.88M | Sell |
69,927
-13,752
| -16% | -$369K | 0.17% | 148 |
|
|
2023
Q2 | $2.44M | Buy |
83,679
+4,364
| +6% | +$127K | 0.17% | 154 |
|
|
2023
Q1 | $2.34M | Buy |
+79,315
| New | +$2.34M | 0.18% | 118 |
|
|
2019
Q2 | – | Sell |
-46,160
| Closed | -$1.42M | – | 349 |
|
|
2019
Q1 | $1.42M | Sell |
46,160
-192,814
| -81% | -$5.92M | 0.04% | 320 |
|
|
2018
Q4 | $6.75M | Sell |
238,974
-3,367,338
| -93% | -$95.1M | 0.19% | 93 |
|
|
2018
Q3 | $99.7M | Buy |
3,606,312
+3,498,226
| +3,237% | +$96.7M | 2% | 4 |
|
|
2018
Q2 | $3M | Buy |
108,086
+81,223
| +302% | +$2.25M | 0.08% | 102 |
|
|
2018
Q1 | $736K | Buy |
+26,863
| New | +$736K | 0.02% | 246 |
|