HBK Investments’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,893
| Closed | -$519K | – | 400 |
|
|
2019
Q1 | $519K | Sell |
16,893
-192,787
| -92% | -$5.92M | 0.01% | 628 |
|
|
2018
Q4 | $5.92M | Buy |
209,680
+56,780
| +37% | +$1.6M | 0.06% | 210 |
|
|
2018
Q3 | $4.23M | Buy |
152,900
+97,825
| +178% | +$2.71M | 0.03% | 276 |
|
|
2018
Q2 | $1.53M | Buy |
55,075
+18,975
| +53% | +$526K | 0.01% | 483 |
|
|
2018
Q1 | $989K | Buy |
36,100
+28,100
| +351% | +$770K | 0.01% | 585 |
|
|
2017
Q4 | $227K | Buy |
+8,000
| New | +$227K | ﹤0.01% | 839 |
|
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$296K | – | 961 |
|
|
2017
Q2 | $296K | Buy |
+10,800
| New | +$296K | ﹤0.01% | 751 |
|
|
2015
Q2 | – | Sell |
-174,100
| Closed | -$3.55M | – | 879 |
|
|
2015
Q1 | $3.55M | Sell |
174,100
-646,691
| -79% | -$13.2M | 0.03% | 243 |
|
|
2014
Q4 | $19.2M | Buy |
820,791
+579,768
| +241% | +$13.6M | 0.24% | 41 |
|
|
2014
Q3 | $5.9M | Sell |
241,023
-223,351
| -48% | -$5.47M | 0.09% | 133 |
|
|
2014
Q2 | $11.9M | Sell |
464,374
-115,026
| -20% | -$2.94M | 0.24% | 46 |
|
|
2014
Q1 | $13.7M | Buy |
579,400
+30,200
| +5% | +$715K | 0.25% | 46 |
|
|
2013
Q4 | $12.7M | Buy |
549,200
+433,917
| +376% | +$10.1M | 0.25% | 42 |
|
|
2013
Q3 | $2.76M | Sell |
115,283
-75,828
| -40% | -$1.82M | 0.04% | 195 |
|
|
2013
Q2 | $4.49M | Buy |
+191,111
| New | +$4.49M | 0.07% | 133 |
|