Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $957K | Buy |
26,038
+18,268
| +235% | +$671K | ﹤0.01% | 803 |
|
|
2025
Q1 | $282K | Buy |
+7,770
| New | +$282K | ﹤0.01% | 871 |
|
|
2024
Q2 | – | Sell |
-9,237
| Closed | -$263K | – | 986 |
|
|
2024
Q1 | $263K | Buy |
+9,237
| New | +$263K | ﹤0.01% | 725 |
|
|
2023
Q3 | – | Sell |
-124,266
| Closed | -$3.62M | – | 1035 |
|
|
2023
Q2 | $3.62M | Buy |
+124,266
| New | +$3.62M | 0.02% | 449 |
|
|
2021
Q2 | – | Sell |
-32,556
| Closed | -$737K | – | 1800 |
|
|
2021
Q1 | $737K | Buy |
32,556
+27,541
| +549% | +$623K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $109K | Buy |
5,015
+365
| +8% | +$7.93K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $90K | Buy |
+4,650
| New | +$90K | ﹤0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-1,490
| Closed | -$41K | – | 843 |
|
|
2019
Q4 | $41K | Buy |
+1,490
| New | +$41K | ﹤0.01% | 921 |
|