Fox Run Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,450
| Closed | -$949K | – | 952 |
|
|
2025
Q3 | $949K | Buy |
+24,450
| New | +$924K | 0.15% | 235 |
|
|
2025
Q2 | – | Sell |
-13,985
| Closed | -$507K | – | 921 |
|
|
2025
Q1 | $507K | Sell |
13,985
-26,985
| -66% | -$904K | 0.08% | 489 |
|
|
2024
Q4 | $1.3M | Buy |
+40,970
| New | +$1.26M | 0.24% | 87 |
|
|
2024
Q2 | – | Sell |
-32,617
| Closed | -$929K | – | 819 |
|
|
2024
Q1 | $929K | Buy |
+32,617
| New | +$914K | 0.2% | 150 |
|
|
2023
Q4 | – | Sell |
-18,417
| Closed | -$494K | – | 760 |
|
|
2023
Q3 | $494K | Sell |
18,417
-8,412
| -31% | -$243K | 0.15% | 264 |
|
|
2023
Q2 | $782K | Buy |
+26,829
| New | +$793K | 0.22% | 146 |
|
|
2022
Q4 | – | Sell |
-17,620
| Closed | -$497K | – | 660 |
|
|
2022
Q3 | $497K | Buy |
+17,620
| New | +$550K | 0.19% | 181 |
|
|
2019
Q3 | – | Sell |
-14,640
| Closed | -$419K | – | 392 |
|
|
2019
Q2 | $419K | Buy |
+14,640
| New | +$437K | 0.28% | 121 |
|
|
2018
Q4 | – | Sell |
-22,468
| Closed | -$621K | – | 538 |
|
|
2018
Q3 | $621K | Buy |
+22,468
| New | +$629K | 0.27% | 104 |
|
|
2018
Q2 | – | Sell |
-15,975
| Closed | -$438K | – | 700 |
|
|
2018
Q1 | $438K | Buy |
+15,975
| New | +$435K | 0.11% | 353 |
|
|
2017
Q4 | – | Sell |
-23,800
| Closed | -$695K | – | 700 |
|
|
2017
Q3 | $695K | Buy |
+23,800
| New | +$687K | 0.2% | 168 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$345K | – | 659 |
|
|
2017
Q1 | $345K | Buy |
12,500
+700
| +6% | +$18.6K | 0.14% | 320 |
|
|
2016
Q4 | $291K | Buy |
+11,800
| New | +$276K | 0.15% | 302 |
|
Other funds holding CNP
