Holocene Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-231,350
| Closed | -$6.81M | – | 766 |
|
|
2024
Q3 | $6.81M | Buy |
+231,350
| New | +$6.81M | 0.03% | 301 |
|
|
2023
Q1 | – | Sell |
-89,863
| Closed | -$2.69M | – | 730 |
|
|
2022
Q4 | $2.69M | Buy |
+89,863
| New | +$2.69M | 0.02% | 375 |
|
|
2021
Q2 | – | Sell |
-73,820
| Closed | -$1.67M | – | 812 |
|
|
2021
Q1 | $1.67M | Buy |
+73,820
| New | +$1.67M | 0.01% | 612 |
|
|
2020
Q4 | – | Sell |
-57,940
| Closed | -$1.12M | – | 740 |
|
|
2020
Q3 | $1.12M | Sell |
57,940
-6,961
| -11% | -$135K | 0.01% | 462 |
|
|
2020
Q2 | $1.21M | Sell |
64,901
-29,534
| -31% | -$552K | 0.01% | 387 |
|
|
2020
Q1 | $1.46M | Buy |
+94,435
| New | +$1.46M | 0.02% | 342 |
|
|
2019
Q2 | – | Sell |
-11,489
| Closed | -$353K | – | 646 |
|
|
2019
Q1 | $353K | Sell |
11,489
-36,488
| -76% | -$1.12M | 0.01% | 502 |
|
|
2018
Q4 | $1.35M | Buy |
47,977
+4,501
| +10% | +$127K | 0.02% | 200 |
|
|
2018
Q3 | $1.2M | Buy |
43,476
+24,410
| +128% | +$675K | 0.02% | 190 |
|
|
2018
Q2 | $528K | Buy |
+19,066
| New | +$528K | 0.01% | 119 |
|