Jump Financial’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 | – | Sell |
-22,976
| Closed | -$832K | – | 1832 |
|
|
2025
Q1 | $832K | Buy |
22,976
+13,000
| +130% | +$471K | 0.01% | 882 |
|
|
2024
Q4 | $317K | Sell |
9,976
-2,560
| -20% | -$81.2K | 0.01% | 1277 |
|
|
2024
Q3 | $369K | Buy |
+12,536
| New | +$369K | 0.01% | 1217 |
|
|
2024
Q2 | – | Sell |
-76,004
| Closed | -$2.17M | – | 1864 |
|
|
2024
Q1 | $2.17M | Buy |
76,004
+66,452
| +696% | +$1.89M | 0.06% | 404 |
|
|
2023
Q4 | $273K | Sell |
9,552
-245
| -3% | -$7K | 0.01% | 1382 |
|
|
2023
Q3 | $263K | Buy |
+9,797
| New | +$263K | 0.01% | 1367 |
|
|
2023
Q2 | – | Sell |
-25,661
| Closed | -$756K | – | 1851 |
|
|
2023
Q1 | $756K | Buy |
25,661
+14,890
| +138% | +$439K | 0.03% | 716 |
|
|
2022
Q4 | $323K | Buy |
+10,771
| New | +$323K | 0.02% | 988 |
|
|
2022
Q2 | – | Sell |
-13,301
| Closed | -$408K | – | 1669 |
|
|
2022
Q1 | $408K | Buy |
13,301
+3,754
| +39% | +$115K | 0.02% | 904 |
|
|
2021
Q4 | $266K | Sell |
9,547
-1,722
| -15% | -$48K | 0.02% | 949 |
|
|
2021
Q3 | $277K | Buy |
+11,269
| New | +$277K | 0.02% | 699 |
|
|
2021
Q2 | – | Sell |
-15,189
| Closed | -$344K | – | 1125 |
|
|
2021
Q1 | $344K | Buy |
+15,189
| New | +$344K | 0.03% | 562 |
|