LMR Partners’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 | $205K | Buy |
+5,588
| New | +$205K | ﹤0.01% | 592 |
|
|
2025
Q1 | – | Sell |
-4
| Closed | -$127 | – | 943 |
|
|
2024
Q4 | $127 | Buy |
+4
| New | +$127 | ﹤0.01% | 761 |
|
|
2024
Q1 | – | Sell |
-485,965
| Closed | -$13.9M | – | 781 |
|
|
2023
Q4 | $13.9M | Sell |
485,965
-153,310
| -24% | -$4.38M | 0.16% | 96 |
|
|
2023
Q3 | $17.2M | Buy |
639,275
+239,265
| +60% | +$6.42M | 0.19% | 79 |
|
|
2023
Q2 | $11.7M | Sell |
400,010
-450,120
| -53% | -$13.1M | 0.13% | 111 |
|
|
2023
Q1 | $25M | Buy |
850,130
+23,318
| +3% | +$687K | 0.39% | 57 |
|
|
2022
Q4 | $24.8M | Buy |
826,812
+325,746
| +65% | +$9.77M | 0.43% | 43 |
|
|
2022
Q3 | $14.1M | Buy |
+501,066
| New | +$14.1M | 0.26% | 72 |
|
|
2021
Q3 | – | Sell |
-16,374
| Closed | -$401K | – | 1020 |
|
|
2021
Q2 | $401K | Buy |
+16,374
| New | +$401K | 0.01% | 715 |
|
|
2019
Q2 | – | Sell |
-25,114
| Closed | -$771K | – | 453 |
|
|
2019
Q1 | $771K | Buy |
25,114
+14,326
| +133% | +$440K | 0.04% | 201 |
|
|
2018
Q4 | $305K | Sell |
10,788
-48,754
| -82% | -$1.38M | 0.02% | 307 |
|
|
2018
Q3 | $1.65M | Buy |
+59,542
| New | +$1.65M | 0.1% | 110 |
|
|
2018
Q2 | – | Sell |
-30,846
| Closed | -$875K | – | 497 |
|
|
2018
Q1 | $875K | Hold |
30,846
| – | – | 0.09% | 193 |
|
|
2017
Q4 | $875K | Buy |
30,846
+12,667
| +70% | +$359K | 0.09% | 193 |
|
|
2017
Q3 | $531K | Sell |
18,179
-32,889
| -64% | -$961K | 0.06% | 176 |
|
|
2017
Q2 | $1.4M | Buy |
+51,068
| New | +$1.4M | 0.09% | 241 |
|
|
2017
Q1 | – | Sell |
-37,881
| Closed | -$933K | – | 375 |
|
|
2016
Q4 | $933K | Buy |
37,881
+20,901
| +123% | +$515K | 0.14% | 160 |
|
|
2016
Q3 | $395K | Sell |
16,980
-5,521
| -25% | -$128K | 0.04% | 283 |
|
|
2016
Q2 | $540K | Buy |
+22,501
| New | +$540K | 0.08% | 275 |
|