Group One Trading’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
14,227
+495
| +4% | +$18.2K | ﹤0.01% | 662 |
|
|
2025
Q1 | $498K | Buy |
13,732
+6,946
| +102% | +$252K | ﹤0.01% | 566 |
|
|
2024
Q4 | $215K | Buy |
+6,786
| New | +$215K | ﹤0.01% | 863 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1996 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2022 |
|
|
2024
Q1 | – | Sell |
-9,410
| Closed | -$269K | – | 2056 |
|
|
2023
Q4 | $269K | Buy |
9,410
+3,523
| +60% | +$101K | ﹤0.01% | 663 |
|
|
2023
Q3 | $158K | Buy |
+5,887
| New | +$158K | ﹤0.01% | 801 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2088 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2108 |
|
|
2022
Q4 | – | Sell |
-15,759
| Closed | -$444K | – | 2175 |
|
|
2022
Q3 | $444K | Buy |
15,759
+9,947
| +171% | +$280K | ﹤0.01% | 595 |
|
|
2022
Q2 | $172K | Sell |
5,812
-46,037
| -89% | -$1.36M | ﹤0.01% | 903 |
|
|
2022
Q1 | $1.59M | Buy |
51,849
+45,080
| +666% | +$1.38M | ﹤0.01% | 429 |
|
|
2021
Q4 | $189K | Sell |
6,769
-27,401
| -80% | -$765K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $841K | Sell |
34,170
-7,366
| -18% | -$181K | ﹤0.01% | 669 |
|
|
2021
Q2 | $1.02M | Buy |
+41,536
| New | +$1.02M | ﹤0.01% | 597 |
|
|
2021
Q1 | – | Sell |
-20,555
| Closed | -$445K | – | 2030 |
|
|
2020
Q4 | $445K | Sell |
20,555
-107,926
| -84% | -$2.34M | ﹤0.01% | 656 |
|
|
2020
Q3 | $2.49M | Sell |
128,481
-382,236
| -75% | -$7.4M | 0.01% | 214 |
|
|
2020
Q2 | $9.54M | Buy |
+510,717
| New | +$9.54M | 0.04% | 38 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1527 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1498 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1393 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1357 |
|
|
2018
Q4 | – | Sell |
-6,971
| Closed | -$193K | – | 1485 |
|
|
2018
Q3 | $193K | Buy |
+6,971
| New | +$193K | ﹤0.01% | 664 |
|
|
2018
Q2 | – | Sell |
-1,591
| Closed | -$44K | – | 1457 |
|
|
2018
Q1 | $44K | Sell |
1,591
-16,958
| -91% | -$469K | ﹤0.01% | 911 |
|
|
2017
Q4 | $526K | Buy |
18,549
+5,627
| +44% | +$160K | ﹤0.01% | 466 |
|
|
2017
Q3 | $377K | Buy |
+12,922
| New | +$377K | ﹤0.01% | 496 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1396 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1352 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1357 |
|
|
2016
Q3 | – | Sell |
-73,953
| Closed | -$1.78M | – | 1270 |
|
|
2016
Q2 | $1.78M | Buy |
73,953
+12,700
| +21% | +$305K | 0.02% | 126 |
|
|
2016
Q1 | $1.28M | Buy |
61,253
+48,864
| +394% | +$1.02M | 0.02% | 147 |
|
|
2015
Q4 | $227K | Buy |
12,389
+5,762
| +87% | +$106K | ﹤0.01% | 545 |
|
|
2015
Q3 | $120K | Buy |
+6,627
| New | +$120K | ﹤0.01% | 709 |
|
|
2015
Q2 | – | Sell |
-3,076
| Closed | -$63K | – | 1432 |
|
|
2015
Q1 | $63K | Buy |
3,076
+2,776
| +925% | +$56.9K | ﹤0.01% | 784 |
|
|
2014
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1238 |
|
|
2014
Q3 | – | Sell |
-143
| Closed | -$4K | – | 1578 |
|
|
2014
Q2 | $4K | Sell |
143
-40,824
| -100% | -$1.14M | ﹤0.01% | 1354 |
|
|
2014
Q1 | $971K | Sell |
40,967
-151,353
| -79% | -$3.59M | 0.02% | 218 |
|
|
2013
Q4 | $4.46M | Buy |
192,320
+154,787
| +412% | +$3.59M | 0.07% | 41 |
|
|
2013
Q3 | $900K | Buy |
+37,533
| New | +$900K | 0.02% | 197 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1470 |
|