Highbridge Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$4.15M | – | 308 |
|
|
2018
Q3 | $4.15M | Buy |
+150,000
| New | +$4.15M | 0.1% | 186 |
|
|
2018
Q2 | – | Sell |
-119,836
| Closed | -$3.28M | – | 635 |
|
|
2018
Q1 | $3.28M | Buy |
+119,836
| New | +$3.28M | 0.05% | 289 |
|
|
2017
Q2 | – | Sell |
-301,548
| Closed | -$8.31M | – | 901 |
|
|
2017
Q1 | $8.31M | Buy |
301,548
+281,128
| +1,377% | +$7.75M | 0.12% | 183 |
|
|
2016
Q4 | $503K | Buy |
+20,420
| New | +$503K | 0.01% | 647 |
|
|
2016
Q3 | – | Sell |
-104,832
| Closed | -$2.52M | – | 1067 |
|
|
2016
Q2 | $2.52M | Sell |
104,832
-12,577
| -11% | -$302K | 0.04% | 325 |
|
|
2016
Q1 | $2.46M | Buy |
+117,409
| New | +$2.46M | 0.04% | 303 |
|
|
2015
Q4 | – | Sell |
-176,129
| Closed | -$3.18M | – | 865 |
|
|
2015
Q3 | $3.18M | Sell |
176,129
-361,375
| -67% | -$6.52M | 0.05% | 327 |
|
|
2015
Q2 | $10.2M | Sell |
537,504
-92,923
| -15% | -$1.77M | 0.13% | 168 |
|
|
2015
Q1 | $12.9M | Sell |
630,427
-1,311,801
| -68% | -$26.8M | 0.18% | 143 |
|
|
2014
Q4 | $45.5M | Buy |
1,942,228
+1,550,181
| +395% | +$36.3M | 0.58% | 35 |
|
|
2014
Q3 | $9.59M | Buy |
392,047
+88,535
| +29% | +$2.17M | 0.13% | 197 |
|
|
2014
Q2 | $7.75M | Sell |
303,512
-29,217
| -9% | -$746K | 0.09% | 201 |
|
|
2014
Q1 | $7.88M | Buy |
332,729
+277,906
| +507% | +$6.58M | 0.1% | 204 |
|
|
2013
Q4 | $1.27M | Buy |
+54,823
| New | +$1.27M | 0.02% | 386 |
|
|
2013
Q3 | – | Sell |
-127,629
| Closed | -$3M | – | 938 |
|
|
2013
Q2 | $3M | Buy |
+127,629
| New | +$3M | 0.03% | 376 |
|