Hexagon Capital Partners’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 | – | Sell |
-1,514
| Closed | -$54.9K | – | 391 |
|
|
2025
Q1 | $54.9K | Buy |
1,514
+7
| +0.5% | +$254 | 0.01% | 445 |
|
|
2024
Q4 | $47.8K | Buy |
1,507
+515
| +52% | +$16.3K | 0.01% | 495 |
|
|
2024
Q3 | $29.2K | Buy |
992
+30
| +3% | +$883 | 0.01% | 577 |
|
|
2024
Q2 | $29.8K | Sell |
962
-84
| -8% | -$2.6K | 0.01% | 558 |
|
|
2024
Q1 | $29.8K | Buy |
1,046
+66
| +7% | +$1.88K | 0.01% | 565 |
|
|
2023
Q4 | $28K | Sell |
980
-59
| -6% | -$1.69K | 0.01% | 545 |
|
|
2023
Q3 | $27.9K | Sell |
1,039
-246
| -19% | -$6.61K | 0.01% | 478 |
|
|
2023
Q2 | $37.5K | Buy |
1,285
+46
| +4% | +$1.34K | 0.01% | 425 |
|
|
2023
Q1 | $36.5K | Sell |
1,239
-104
| -8% | -$3.06K | 0.01% | 416 |
|
|
2022
Q4 | $40.3K | Sell |
1,343
-161
| -11% | -$4.83K | 0.01% | 404 |
|
|
2022
Q3 | $42K | Sell |
1,504
-175
| -10% | -$4.89K | 0.01% | 418 |
|
|
2022
Q2 | $50K | Buy |
1,679
+49
| +3% | +$1.46K | 0.02% | 363 |
|
|
2022
Q1 | $50K | Hold |
1,630
| – | – | 0.01% | 364 |
|
|
2021
Q4 | $45K | Hold |
1,630
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $40K | Hold |
1,630
| – | – | 0.01% | 367 |
|
|
2021
Q2 | $40K | Buy |
1,630
+175
| +12% | +$4.29K | 0.01% | 352 |
|
|
2021
Q1 | $32K | Hold |
1,455
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $31K | Sell |
1,455
-525
| -27% | -$11.2K | 0.01% | 328 |
|
|
2020
Q3 | $42K | Buy |
+1,980
| New | +$42K | 0.01% | 274 |
|