Highbridge Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $4.15M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.28M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $8.31M | Buy |
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|
2016
Q4 | $503K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.52M | Sell |
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|
2016
Q1 | $2.46M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3.18M | Sell |
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|
2015
Q2 | $10.2M | Sell |
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|
2015
Q1 | $12.9M | Sell |
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|
2014
Q4 | $45.5M | Buy |
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|
2014
Q3 | $9.59M | Buy |
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|
2014
Q2 | $7.75M | Sell |
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|
2014
Q1 | $7.88M | Buy |
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|
2013
Q4 | $1.27M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $3M | Buy |
|