iSAM Funds (UK)’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 | $1.7M | Buy |
+46,221
| New | +$1.7M | 0.37% | 96 |
|
|
2024
Q2 | – | Sell |
-70,237
| Closed | -$2M | – | 256 |
|
|
2024
Q1 | $2M | Buy |
+70,237
| New | +$2M | 1.15% | 8 |
|
|
2023
Q4 | – | Sell |
-55,156
| Closed | -$1.48M | – | 229 |
|
|
2023
Q3 | $1.48M | Buy |
+55,156
| New | +$1.48M | 0.94% | 29 |
|
|
2023
Q1 | – | Sell |
-16,939
| Closed | -$508K | – | 166 |
|
|
2022
Q4 | $508K | Buy |
+16,939
| New | +$508K | 1.52% | 15 |
|