HHAM
HITE Hedge Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Sell |
1,380,554
-451,000
| -25% | -$16.6M | 2.91% | 9 |
|
|
2025
Q1 | $66.4M | Sell |
1,831,554
-50,000
| -3% | -$1.81M | 4.12% | 3 |
|
|
2024
Q4 | $59.7M | Buy |
+1,881,554
| New | +$59.7M | 4.36% | 3 |
|
|
2024
Q3 | – | Sell |
-160,445
| Closed | -$4.97M | – | 92 |
|
|
2024
Q2 | $4.97M | Buy |
+160,445
| New | +$4.97M | 0.49% | 50 |
|
|
2024
Q1 | – | Sell |
-50,620
| Closed | -$1.45M | – | 89 |
|
|
2023
Q4 | $1.45M | Sell |
50,620
-214,235
| -81% | -$6.12M | 0.15% | 57 |
|
|
2023
Q3 | $7.11M | Sell |
264,855
-7,235
| -3% | -$194K | 0.76% | 38 |
|
|
2023
Q2 | $7.93M | Sell |
272,090
-409,199
| -60% | -$11.9M | 0.92% | 31 |
|
|
2023
Q1 | $20.1M | Buy |
681,289
+381,230
| +127% | +$11.2M | 1.5% | 25 |
|
|
2022
Q4 | $9M | Sell |
300,059
-173,000
| -37% | -$5.19M | 0.74% | 36 |
|
|
2022
Q3 | $13.3M | Sell |
473,059
-508,625
| -52% | -$14.3M | 1.12% | 24 |
|
|
2022
Q2 | $29M | Buy |
981,684
+289,419
| +42% | +$8.56M | 2.73% | 9 |
|
|
2022
Q1 | $21.2M | Buy |
692,265
+590,666
| +581% | +$18.1M | 2.05% | 12 |
|
|
2021
Q4 | $2.84M | Sell |
101,599
-846,690
| -89% | -$23.6M | 0.33% | 66 |
|
|
2021
Q3 | $23.3M | Buy |
948,289
+357,800
| +61% | +$8.8M | 2.94% | 6 |
|
|
2021
Q2 | $14.5M | Hold |
590,489
| – | – | 2.04% | 14 |
|
|
2021
Q1 | $13.4M | Buy |
590,489
+138,305
| +31% | +$3.13M | 2.01% | 11 |
|
|
2020
Q4 | $9.79M | Buy |
+452,184
| New | +$9.79M | 2.28% | 14 |
|