Leeward Investments’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 | $9.41M | Sell |
256,024
-4,386
| -2% | -$161K | 0.5% | 90 |
|
|
2025
Q1 | $9.43M | Sell |
260,410
-9,098
| -3% | -$330K | 0.5% | 89 |
|
|
2024
Q4 | $8.55M | Buy |
269,508
+60,370
| +29% | +$1.92M | 0.43% | 106 |
|
|
2024
Q3 | $6.15M | Sell |
209,138
-237,585
| -53% | -$6.99M | 0.29% | 132 |
|
|
2024
Q2 | $13.8M | Sell |
446,723
-123,022
| -22% | -$3.81M | 0.64% | 66 |
|
|
2024
Q1 | $16.2M | Buy |
569,745
+21,907
| +4% | +$624K | 0.72% | 50 |
|
|
2023
Q4 | $15.7M | Sell |
547,838
-14,799
| -3% | -$423K | 0.73% | 52 |
|
|
2023
Q3 | $15.1M | Sell |
562,637
-6,145
| -1% | -$165K | 0.77% | 46 |
|
|
2023
Q2 | $16.6M | Sell |
568,782
-40,144
| -7% | -$1.17M | 0.78% | 42 |
|
|
2023
Q1 | $17.9M | Sell |
608,926
-10,555
| -2% | -$311K | 0.82% | 39 |
|
|
2022
Q4 | $18.6M | Sell |
619,481
-10,537
| -2% | -$316K | 0.82% | 42 |
|
|
2022
Q3 | $17.8M | Sell |
630,018
-73,945
| -11% | -$2.08M | 0.85% | 39 |
|
|
2022
Q2 | $20.8M | Sell |
703,963
-6,023
| -0.8% | -$178K | 0.95% | 26 |
|
|
2022
Q1 | $21.8M | Buy |
+709,986
| New | +$21.8M | 0.86% | 35 |
|