Jefferies Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,050
| Closed | -$1.93M | – | 1587 |
|
|
2022
Q1 | $1.93M | Sell |
63,050
-950
| -1% | -$26.7K | 0.01% | 700 |
|
|
2021
Q4 | $1.79M | Buy |
+64,000
| New | +$1.71M | 0.01% | 822 |
|
|
2021
Q1 | – | Sell |
-17,700
| Closed | -$383K | – | 1674 |
|
|
2020
Q4 | $383K | Buy |
+17,700
| New | +$392K | ﹤0.01% | 1219 |
|
|
2020
Q1 | – | Sell |
-113,630
| Closed | -$3.1M | – | 2134 |
|
|
2019
Q4 | $3.1M | Buy |
113,630
+105,098
| +1,232% | +$2.86M | 0.02% | 792 |
|
|
2019
Q3 | $257K | Sell |
8,532
-52,190
| -86% | -$1.5M | ﹤0.01% | 2253 |
|
|
2019
Q2 | $1.74M | Buy |
60,722
+10,139
| +20% | +$302K | 0.01% | 990 |
|
|
2019
Q1 | $1.55M | Sell |
50,583
-125,273
| -71% | -$3.79M | 0.01% | 1047 |
|
|
2018
Q4 | $4.96M | Buy |
175,856
+156,756
| +821% | +$4.37M | 0.04% | 415 |
|
|
2018
Q3 | $528K | Sell |
19,100
-1,830
| -9% | -$51.3K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $580K | Sell |
20,930
-65,211
| -76% | -$1.71M | ﹤0.01% | 1517 |
|
|
2018
Q1 | $2.36M | Sell |
86,141
-63,254
| -42% | -$1.72M | 0.01% | 789 |
|
|
2017
Q4 | $4.24M | Sell |
149,395
-107,360
| -42% | -$3.13M | 0.02% | 627 |
|
|
2017
Q3 | $7.5M | Buy |
256,755
+39,973
| +18% | +$1.15M | 0.05% | 384 |
|
|
2017
Q2 | $5.93M | Buy |
216,782
+117,754
| +119% | +$3.3M | 0.04% | 457 |
|
|
2017
Q1 | $2.73M | Buy |
99,028
+68,798
| +228% | +$1.83M | 0.02% | 762 |
|
|
2016
Q4 | $745K | Buy |
30,230
+23,088
| +323% | +$540K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $166K | Buy |
+7,142
| New | +$167K | ﹤0.01% | 1976 |
|
|
2016
Q2 | – | Sell |
-38,975
| Closed | -$860K | – | 2171 |
|
|
2016
Q1 | $815K | Buy |
+38,975
| New | +$736K | ﹤0.01% | 1216 |
|
|
2015
Q4 | – | Sell |
-14,192
| Closed | -$256K | – | 2312 |
|
|
2015
Q3 | $256K | Buy |
+14,192
| New | +$265K | ﹤0.01% | 1836 |
|
|
2015
Q2 | – | Sell |
-67,761
| Closed | -$1.38M | – | 3319 |
|
|
2015
Q1 | $1.38M | Buy |
+67,761
| New | +$1.48M | 0.01% | 906 |
|
|
2014
Q4 | – | Sell |
-40,247
| Closed | -$985K | – | 1988 |
|
|
2014
Q3 | $985K | Buy |
+40,247
| New | +$990K | 0.01% | 1015 |
|
|
2014
Q2 | – | Sell |
-13,365
| Closed | -$317K | – | 2108 |
|
|
2014
Q1 | $317K | Sell |
13,365
-61,763
| -82% | -$1.45M | ﹤0.01% | 1504 |
|
|
2013
Q4 | $1.74M | Buy |
75,128
+7,384
| +11% | +$177K | 0.01% | 621 |
|
|
2013
Q3 | $1.62M | Buy |
67,744
+53,148
| +364% | +$1.27M | 0.02% | 695 |
|
|
2013
Q2 | $343K | Buy |
+14,596
| New | +$347K | ﹤0.01% | 1236 |
|
Other funds holding CNP
Jefferies Group's CNP Position: Q2 2022 in Review
Jefferies Group sold out of CenterPoint Energy (CNP) in Q2 2022, closing a stake of 63,050 shares — an estimated $1.93M sold.
Jefferies Group first reported a position in CNP in Q2 2013 and held it in 25 quarters. The position peaked at $7.5M in Q3 2017. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2022.
- Jefferies Group reported no remaining CenterPoint Energy position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 63,050 CenterPoint Energy shares in Q2 2022, an estimated $1.93M.
- Jefferies Group first reported a position in CenterPoint Energy in Q2 2013 and held it in 25 quarters.
- Jefferies Group's CenterPoint Energy position peaked at $7.5M in Q3 2017.
- 608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.