Magnetar Financial’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,311
| Closed | -$633K | – | 970 |
|
|
2025
Q3 | $633K | Buy |
16,311
+3,559
| +28% | +$134K | ﹤0.01% | 549 |
|
|
2025
Q2 | $469K | Buy |
+12,752
| New | +$473K | ﹤0.01% | 582 |
|
|
2024
Q2 | – | Sell |
-153,508
| Closed | -$4.37M | – | 518 |
|
|
2024
Q1 | $4.37M | Buy |
+153,508
| New | +$4.3M | 0.1% | 125 |
|
|
2023
Q3 | – | Sell |
-48,803
| Closed | -$1.42M | – | 477 |
|
|
2023
Q2 | $1.42M | Buy |
+48,803
| New | +$1.44M | 0.03% | 248 |
|
|
2021
Q1 | – | Sell |
-51,594
| Closed | -$1.12M | – | 1071 |
|
|
2020
Q4 | $1.12M | Buy |
+51,594
| New | +$1.14M | 0.02% | 445 |
|
|
2019
Q3 | – | Sell |
-8,119
| Closed | -$232K | – | 493 |
|
|
2019
Q2 | $232K | Sell |
8,119
-22,723
| -74% | -$678K | ﹤0.01% | 386 |
|
|
2019
Q1 | $947K | Buy |
+30,842
| New | +$933K | 0.02% | 164 |
|
|
2018
Q4 | – | Sell |
-10,284
| Closed | -$284K | – | 329 |
|
|
2018
Q3 | $284K | Buy |
+10,284
| New | +$288K | 0.01% | 350 |
|
|
2018
Q2 | – | Sell |
-9,372
| Closed | -$257K | – | 527 |
|
|
2018
Q1 | $257K | Buy |
+9,372
| New | +$255K | ﹤0.01% | 485 |
|
|
2017
Q4 | – | Sell |
-28,474
| Closed | -$832K | – | 734 |
|
|
2017
Q3 | $832K | Sell |
28,474
-2,962
| -9% | -$85.5K | 0.02% | 323 |
|
|
2017
Q2 | $861K | Buy |
31,436
+11,501
| +58% | +$323K | 0.01% | 399 |
|
|
2017
Q1 | $550K | Buy |
+19,935
| New | +$530K | 0.01% | 453 |
|
|
2013
Q4 | – | Sell |
-56,928
| Closed | -$1.36M | – | 270 |
|
|
2013
Q3 | $1.36M | Buy |
56,928
+18,637
| +49% | +$444K | 0.05% | 246 |
|
|
2013
Q2 | $899K | Buy |
+38,291
| New | +$910K | 0.04% | 249 |
|
Other funds holding CNP
