EGM
Engineers Gate Manager’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+5,734
| New | +$211K | ﹤0.01% | 1876 |
|
|
2024
Q2 | – | Sell |
-204,791
| Closed | -$5.83M | – | 1964 |
|
|
2024
Q1 | $5.83M | Buy |
+204,791
| New | +$5.83M | 0.15% | 166 |
|
|
2023
Q4 | – | Sell |
-20,521
| Closed | -$551K | – | 2007 |
|
|
2023
Q3 | $551K | Buy |
+20,521
| New | +$551K | 0.02% | 1011 |
|
|
2023
Q2 | – | Sell |
-22,215
| Closed | -$654K | – | 1770 |
|
|
2023
Q1 | $654K | Buy |
22,215
+13,496
| +155% | +$398K | 0.03% | 841 |
|
|
2022
Q4 | $261K | Buy |
+8,719
| New | +$261K | 0.02% | 1247 |
|
|
2022
Q2 | – | Sell |
-18,390
| Closed | -$563K | – | 1957 |
|
|
2022
Q1 | $563K | Sell |
18,390
-10,731
| -37% | -$329K | 0.02% | 1003 |
|
|
2021
Q4 | $813K | Buy |
+29,121
| New | +$813K | 0.04% | 733 |
|
|
2021
Q2 | – | Sell |
-31,560
| Closed | -$715K | – | 1662 |
|
|
2021
Q1 | $715K | Sell |
31,560
-81
| -0.3% | -$1.84K | 0.04% | 766 |
|
|
2020
Q4 | $685K | Buy |
+31,641
| New | +$685K | 0.03% | 780 |
|
|
2020
Q3 | – | Sell |
-221,975
| Closed | -$4.14M | – | 1719 |
|
|
2020
Q2 | $4.14M | Buy |
221,975
+184,308
| +489% | +$3.44M | 0.21% | 89 |
|
|
2020
Q1 | $582K | Buy |
+37,667
| New | +$582K | 0.04% | 684 |
|
|
2019
Q3 | – | Sell |
-248,649
| Closed | -$7.12M | – | 1415 |
|
|
2019
Q2 | $7.12M | Buy |
248,649
+203,748
| +454% | +$5.83M | 0.39% | 37 |
|
|
2019
Q1 | $1.38M | Buy |
44,901
+36,149
| +413% | +$1.11M | 0.08% | 353 |
|
|
2018
Q4 | $247K | Sell |
8,752
-55,734
| -86% | -$1.57M | 0.02% | 693 |
|
|
2018
Q3 | $1.78M | Sell |
64,486
-153,222
| -70% | -$4.24M | 0.14% | 242 |
|
|
2018
Q2 | $6.03M | Buy |
217,708
+85,671
| +65% | +$2.37M | 0.47% | 21 |
|
|
2018
Q1 | $3.62M | Buy |
+132,037
| New | +$3.62M | 0.24% | 123 |
|
|
2017
Q2 | – | Sell |
-154,489
| Closed | -$4.26M | – | 657 |
|
|
2017
Q1 | $4.26M | Buy |
+154,489
| New | +$4.26M | 0.42% | 37 |
|
|
2016
Q4 | – | Sell |
-121,867
| Closed | -$2.83M | – | 603 |
|
|
2016
Q3 | $2.83M | Buy |
+121,867
| New | +$2.83M | 0.29% | 116 |
|
|
2016
Q1 | – | Sell |
-343,938
| Closed | -$6.32M | – | 696 |
|
|
2015
Q4 | $6.32M | Buy |
343,938
+115,617
| +51% | +$2.12M | 0.43% | 47 |
|
|
2015
Q3 | $4.12M | Buy |
228,321
+142,541
| +166% | +$2.57M | 0.35% | 105 |
|
|
2015
Q2 | $1.63M | Buy |
85,780
+1,471
| +2% | +$28K | 0.16% | 193 |
|
|
2015
Q1 | $1.72M | Buy |
84,309
+68,962
| +449% | +$1.41M | 0.23% | 96 |
|
|
2014
Q4 | $360K | Buy |
+15,347
| New | +$360K | 0.1% | 376 |
|