Mariner’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 | $2.32M | Buy |
63,111
+3,019
| +5% | +$111K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $2.18M | Sell |
60,092
-7,514
| -11% | -$272K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $2.15M | Buy |
67,606
+10,363
| +18% | +$329K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $1.68M | Sell |
57,243
-13,042
| -19% | -$384K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $2.18M | Buy |
70,285
+7,155
| +11% | +$222K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $1.8M | Buy |
63,130
+420
| +0.7% | +$12K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $1.79M | Buy |
62,710
+1,155
| +2% | +$33K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $1.65M | Sell |
61,555
-485
| -0.8% | -$13K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $1.81M | Buy |
62,040
+5,674
| +10% | +$165K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $1.66M | Sell |
56,366
-707
| -1% | -$20.8K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $1.71M | Buy |
57,073
+4,290
| +8% | +$129K | 0.01% | 989 |
|
|
2022
Q3 | $1.49M | Buy |
52,783
+6,620
| +14% | +$186K | 0.01% | 890 |
|
|
2022
Q2 | $1.37M | Buy |
46,163
+5,802
| +14% | +$172K | 0.01% | 819 |
|
|
2022
Q1 | $1.24M | Buy |
40,361
+23,073
| +133% | +$707K | ﹤0.01% | 866 |
|
|
2021
Q4 | $482K | Buy |
17,288
+2,376
| +16% | +$66.2K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $367K | Buy |
14,912
+3,421
| +30% | +$84.2K | ﹤0.01% | 907 |
|
|
2021
Q2 | $282K | Buy |
+11,491
| New | +$282K | ﹤0.01% | 877 |
|
|
2020
Q4 | – | Sell |
-14,023
| Closed | -$271K | – | 787 |
|
|
2020
Q3 | $271K | Buy |
+14,023
| New | +$271K | ﹤0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-10,974
| Closed | -$299K | – | 711 |
|
|
2019
Q4 | $299K | Sell |
10,974
-10,732
| -49% | -$292K | ﹤0.01% | 660 |
|
|
2019
Q3 | $655K | Sell |
21,706
-41,043
| -65% | -$1.24M | 0.01% | 554 |
|
|
2019
Q2 | $1.8M | Sell |
62,749
-1,124
| -2% | -$32.2K | 0.02% | 406 |
|
|
2019
Q1 | $1.96M | Buy |
63,873
+20,158
| +46% | +$619K | 0.03% | 379 |
|
|
2018
Q4 | $1.23M | Sell |
43,715
-6,950
| -14% | -$196K | 0.02% | 392 |
|
|
2018
Q3 | $1.4M | Sell |
50,665
-1,396
| -3% | -$38.6K | 0.04% | 346 |
|
|
2018
Q2 | $1.44M | Buy |
+52,061
| New | +$1.44M | 0.04% | 325 |
|