HT
HAP Trading’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2020
Q4 | – | Sell |
-702,985
| Closed | -$13.6M | – | 564 |
|
|
2020
Q3 | $13.6M | Sell |
702,985
-324,353
| -32% | -$6.28M | 0.67% | 11 |
|
|
2020
Q2 | $19.2M | Buy |
+1,027,338
| New | +$19.2M | 1.05% | 9 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 325 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2015
Q1 | – | Sell |
-49,137
| Closed | -$1.15M | – | 304 |
|
|
2014
Q4 | $1.15M | Buy |
+49,137
| New | +$1.15M | 0.04% | 213 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2014
Q2 | – | Sell |
-19,953
| Closed | -$473K | – | 399 |
|
|
2014
Q1 | $473K | Sell |
19,953
-305,088
| -94% | -$7.23M | 0.02% | 327 |
|
|
2013
Q4 | $7.53M | Buy |
+325,041
| New | +$7.53M | 0.23% | 69 |
|
|
2013
Q3 | – | Sell |
-36,330
| Closed | -$853K | – | 438 |
|
|
2013
Q2 | $853K | Buy |
+36,330
| New | +$853K | 0.03% | 257 |
|