Gotham Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
311,896
+210,915
| +209% | +$7.75M | 0.07% | 426 |
|
|
2025
Q1 | $3.66M | Sell |
100,981
-2,210
| -2% | -$80.1K | 0.03% | 613 |
|
|
2024
Q4 | $3.27M | Buy |
103,191
+20,866
| +25% | +$662K | 0.03% | 615 |
|
|
2024
Q3 | $2.42M | Sell |
82,325
-111,558
| -58% | -$3.28M | 0.03% | 670 |
|
|
2024
Q2 | $6.01M | Buy |
193,883
+35,145
| +22% | +$1.09M | 0.08% | 366 |
|
|
2024
Q1 | $4.52M | Buy |
158,738
+132,393
| +503% | +$3.77M | 0.07% | 394 |
|
|
2023
Q4 | $753K | Sell |
26,345
-217,543
| -89% | -$6.22M | 0.01% | 864 |
|
|
2023
Q3 | $6.55M | Buy |
243,888
+124,729
| +105% | +$3.35M | 0.14% | 168 |
|
|
2023
Q2 | $3.47M | Buy |
119,159
+55,610
| +88% | +$1.62M | 0.08% | 369 |
|
|
2023
Q1 | $1.87M | Buy |
63,549
+16,457
| +35% | +$485K | 0.05% | 538 |
|
|
2022
Q4 | $1.41M | Sell |
47,092
-20,695
| -31% | -$621K | 0.04% | 556 |
|
|
2022
Q3 | $1.91M | Sell |
67,787
-125,210
| -65% | -$3.53M | 0.06% | 414 |
|
|
2022
Q2 | $5.71M | Buy |
192,997
+170,362
| +753% | +$5.04M | 0.18% | 129 |
|
|
2022
Q1 | $694K | Buy |
22,635
+8,471
| +60% | +$260K | 0.02% | 688 |
|
|
2021
Q4 | $395K | Buy |
+14,164
| New | +$395K | 0.01% | 859 |
|
|
2021
Q1 | – | Sell |
-40,807
| Closed | -$883K | – | 1004 |
|
|
2020
Q4 | $883K | Sell |
40,807
-82,881
| -67% | -$1.79M | 0.03% | 573 |
|
|
2020
Q3 | $2.39M | Buy |
123,688
+113,497
| +1,114% | +$2.2M | 0.08% | 321 |
|
|
2020
Q2 | $190K | Buy |
+10,191
| New | +$190K | 0.01% | 972 |
|
|
2019
Q2 | – | Sell |
-16,670
| Closed | -$512K | – | 1152 |
|
|
2019
Q1 | $512K | Buy |
+16,670
| New | +$512K | 0.01% | 840 |
|
|
2018
Q3 | – | Sell |
-8,941
| Closed | -$248K | – | 945 |
|
|
2018
Q2 | $248K | Buy |
+8,941
| New | +$248K | ﹤0.01% | 802 |
|
|
2018
Q1 | – | Sell |
-48,200
| Closed | -$1.37M | – | 960 |
|
|
2017
Q4 | $1.37M | Buy |
48,200
+22,973
| +91% | +$652K | 0.02% | 544 |
|
|
2017
Q3 | $737K | Sell |
25,227
-8,475
| -25% | -$248K | 0.01% | 644 |
|
|
2017
Q2 | $923K | Buy |
33,702
+15,688
| +87% | +$430K | 0.01% | 647 |
|
|
2017
Q1 | $497K | Buy |
+18,014
| New | +$497K | 0.01% | 760 |
|