Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,582
| Closed | -$928K | – | 1062 |
|
|
2024
Q1 | $928K | Buy |
32,582
+20,937
| +180% | +$596K | 0.02% | 430 |
|
|
2023
Q4 | $333K | Sell |
11,645
-2,276
| -16% | -$65K | 0.01% | 672 |
|
|
2023
Q3 | $374K | Sell |
13,921
-10,824
| -44% | -$291K | 0.01% | 632 |
|
|
2023
Q2 | $721K | Buy |
24,745
+15,670
| +173% | +$457K | 0.02% | 441 |
|
|
2023
Q1 | $267K | Sell |
9,075
-17,874
| -66% | -$527K | 0.01% | 893 |
|
|
2022
Q4 | $808K | Sell |
26,949
-11,625
| -30% | -$349K | 0.02% | 609 |
|
|
2022
Q3 | $1.09M | Buy |
38,574
+24,504
| +174% | +$691K | 0.04% | 440 |
|
|
2022
Q2 | $416K | Buy |
+14,070
| New | +$416K | 0.02% | 718 |
|