GCP
GSA Capital Partners’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Buy |
25,903
+18,104
| +232% | +$665K | 0.07% | 485 |
|
|
2025
Q1 | $283K | Buy |
+7,799
| New | +$283K | 0.03% | 1195 |
|
|
2024
Q2 | – | Sell |
-21,471
| Closed | -$612K | – | 1675 |
|
|
2024
Q1 | $612K | Buy |
+21,471
| New | +$612K | 0.05% | 763 |
|
|
2023
Q2 | – | Sell |
-6,924
| Closed | -$204K | – | 1570 |
|
|
2023
Q1 | $204K | Buy |
+6,924
| New | +$204K | 0.02% | 1248 |
|
|
2022
Q2 | – | Sell |
-24,186
| Closed | -$741K | – | 1442 |
|
|
2022
Q1 | $741K | Buy |
24,186
+16,527
| +216% | +$506K | 0.1% | 310 |
|
|
2021
Q4 | $214K | Buy |
+7,659
| New | +$214K | 0.03% | 1165 |
|
|
2020
Q1 | – | Sell |
-16,280
| Closed | -$444K | – | 1120 |
|
|
2019
Q4 | $444K | Buy |
+16,280
| New | +$444K | 0.05% | 739 |
|
|
2019
Q3 | – | Sell |
-57,752
| Closed | -$1.65M | – | 1435 |
|
|
2019
Q2 | $1.65M | Buy |
57,752
+18,865
| +49% | +$540K | 0.19% | 74 |
|
|
2019
Q1 | $1.19M | Buy |
38,887
+20,099
| +107% | +$617K | 0.12% | 215 |
|
|
2018
Q4 | $530K | Sell |
18,788
-435,858
| -96% | -$12.3M | 0.06% | 527 |
|
|
2018
Q3 | $12.6M | Buy |
454,646
+350,989
| +339% | +$9.7M | 0.69% | 1 |
|
|
2018
Q2 | $2.87M | Buy |
+103,657
| New | +$2.87M | 0.14% | 128 |
|
|
2017
Q3 | – | Sell |
-23,772
| Closed | -$651K | – | 1639 |
|
|
2017
Q2 | $651K | Sell |
23,772
-2,306
| -9% | -$63.2K | 0.04% | 846 |
|
|
2017
Q1 | $719K | Buy |
26,078
+6,353
| +32% | +$175K | 0.04% | 863 |
|
|
2016
Q4 | $486K | Sell |
19,725
-8,296
| -30% | -$204K | 0.03% | 1008 |
|
|
2016
Q3 | $651K | Buy |
+28,021
| New | +$651K | 0.04% | 895 |
|
|
2016
Q1 | – | Sell |
-21,465
| Closed | -$394K | – | 1703 |
|
|
2015
Q4 | $394K | Sell |
21,465
-30,495
| -59% | -$560K | 0.02% | 1306 |
|
|
2015
Q3 | $937K | Buy |
+51,960
| New | +$937K | 0.05% | 689 |
|
|
2015
Q2 | – | Sell |
-38,839
| Closed | -$793K | – | 1970 |
|
|
2015
Q1 | $793K | Buy |
38,839
+4,659
| +14% | +$95.1K | 0.03% | 1056 |
|
|
2014
Q4 | $801K | Sell |
34,180
-14,803
| -30% | -$347K | 0.06% | 615 |
|
|
2014
Q3 | $1.2M | Sell |
48,983
-11,233
| -19% | -$275K | 0.06% | 384 |
|
|
2014
Q2 | $1.54M | Sell |
60,216
-166,171
| -73% | -$4.24M | 0.07% | 401 |
|
|
2014
Q1 | $5.36M | Buy |
226,387
+187,557
| +483% | +$4.44M | 0.38% | 38 |
|
|
2013
Q4 | $900K | Buy |
+38,830
| New | +$900K | 0.07% | 429 |
|
|
2013
Q3 | – | Sell |
-11,501
| Closed | -$270K | – | 1572 |
|
|
2013
Q2 | $270K | Buy |
+11,501
| New | +$270K | 0.03% | 933 |
|