ExodusPoint 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 |
-150,532
| Closed | -$4.04M | – | 1472 |
|
|
2023
Q3 | $4.04M | Buy |
+150,532
| New | +$4.04M | 0.04% | 398 |
|
|
2023
Q1 | – | Sell |
-560,892
| Closed | -$16.8M | – | 1701 |
|
|
2022
Q4 | $16.8M | Sell |
560,892
-610,439
| -52% | -$18.3M | 0.24% | 86 |
|
|
2022
Q3 | $33M | Buy |
1,171,331
+891,045
| +318% | +$25.1M | 0.43% | 21 |
|
|
2022
Q2 | $8.29M | Buy |
+280,286
| New | +$8.29M | 0.1% | 220 |
|
|
2021
Q3 | – | Sell |
-1,470,400
| Closed | -$36.1M | – | 2118 |
|
|
2021
Q2 | $36.1M | Buy |
1,470,400
+78,190
| +6% | +$1.92M | 0.4% | 13 |
|
|
2021
Q1 | $31.5M | Buy |
1,392,210
+642,038
| +86% | +$14.5M | 0.46% | 11 |
|
|
2020
Q4 | $16.2M | Buy |
750,172
+347,501
| +86% | +$7.52M | 0.16% | 45 |
|
|
2020
Q3 | $7.79M | Buy |
402,671
+110,917
| +38% | +$2.15M | 0.16% | 100 |
|
|
2020
Q2 | $5.45M | Buy |
291,754
+264,213
| +959% | +$4.93M | 0.14% | 135 |
|
|
2020
Q1 | $426K | Sell |
27,541
-576,413
| -95% | -$8.92M | 0.02% | 503 |
|
|
2019
Q4 | $16.5M | Buy |
603,954
+583,198
| +2,810% | +$15.9M | 0.31% | 38 |
|
|
2019
Q3 | $626K | Sell |
20,756
-66,614
| -76% | -$2.01M | 0.02% | 536 |
|
|
2019
Q2 | $2.5M | Sell |
87,370
-331,478
| -79% | -$9.49M | 0.1% | 113 |
|
|
2019
Q1 | $12.9M | Sell |
418,848
-338,685
| -45% | -$10.4M | 0.96% | 15 |
|
|
2018
Q4 | $21.4M | Buy |
+757,533
| New | +$21.4M | 1.51% | 10 |
|