Laurion Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,230
| Closed | -$373K | – | 535 |
|
|
2020
Q4 | $373K | Buy |
+17,230
| New | +$373K | ﹤0.01% | 319 |
|
|
2020
Q3 | – | Sell |
-137,200
| Closed | -$2.56M | – | 657 |
|
|
2020
Q2 | $2.56M | Buy |
137,200
+110,388
| +412% | +$2.06M | 0.03% | 121 |
|
|
2020
Q1 | $414K | Buy |
+26,812
| New | +$414K | ﹤0.01% | 349 |
|
|
2018
Q4 | – | Sell |
-1,205,805
| Closed | -$33.3M | – | 739 |
|
|
2018
Q3 | $33.3M | Buy |
1,205,805
+1,174,705
| +3,777% | +$32.5M | 0.32% | 9 |
|
|
2018
Q2 | $862K | Sell |
31,100
-45,429
| -59% | -$1.26M | 0.01% | 577 |
|
|
2018
Q1 | $2.1M | Buy |
76,529
+3,529
| +5% | +$96.7K | 0.02% | 368 |
|
|
2017
Q4 | $2.07M | Buy |
73,000
+44,940
| +160% | +$1.27M | 0.01% | 407 |
|
|
2017
Q3 | $820K | Sell |
28,060
-90,740
| -76% | -$2.65M | ﹤0.01% | 605 |
|
|
2017
Q2 | $3.25M | Buy |
+118,800
| New | +$3.25M | 0.02% | 283 |
|
|
2016
Q4 | – | Sell |
-8,600
| Closed | -$200K | – | 677 |
|
|
2016
Q3 | $200K | Buy |
+8,600
| New | +$200K | ﹤0.01% | 448 |
|
|
2016
Q2 | – | Sell |
-50,100
| Closed | -$1.05M | – | 537 |
|
|
2016
Q1 | $1.05M | Sell |
50,100
-209,400
| -81% | -$4.38M | 0.02% | 161 |
|
|
2015
Q4 | $4.76M | Buy |
259,500
+240,100
| +1,238% | +$4.41M | 0.04% | 65 |
|
|
2015
Q3 | $350K | Buy |
+19,400
| New | +$350K | ﹤0.01% | 203 |
|
|
2014
Q4 | – | Sell |
-637,200
| Closed | -$15.6M | – | 250 |
|
|
2014
Q3 | $15.6M | Buy |
+637,200
| New | +$15.6M | 0.33% | 16 |
|