Marshall Wace’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Buy |
1,609,544
+1,568,714
| +3,842% | +$57.6M | 0.07% | 235 |
|
|
2025
Q1 | $1.48M | Buy |
+40,830
| New | +$1.48M | ﹤0.01% | 1508 |
|
|
2024
Q4 | – | Sell |
-121,966
| Closed | -$3.59M | – | 2431 |
|
|
2024
Q3 | $3.59M | Buy |
+121,966
| New | +$3.59M | ﹤0.01% | 1043 |
|
|
2022
Q1 | – | Sell |
-111,001
| Closed | -$3.1M | – | 2705 |
|
|
2021
Q4 | $3.1M | Buy |
+111,001
| New | +$3.1M | 0.01% | 1439 |
|
|
2021
Q3 | – | Sell |
-38,745
| Closed | -$950K | – | 2451 |
|
|
2021
Q2 | $950K | Sell |
38,745
-116,234
| -75% | -$2.85M | ﹤0.01% | 1428 |
|
|
2021
Q1 | $3.51M | Buy |
+154,979
| New | +$3.51M | 0.02% | 917 |
|
|
2020
Q3 | – | Sell |
-26,904
| Closed | -$502K | – | 1580 |
|
|
2020
Q2 | $502K | Sell |
26,904
-728,709
| -96% | -$13.6M | ﹤0.01% | 1169 |
|
|
2020
Q1 | $11.7M | Buy |
755,613
+253,881
| +51% | +$3.92M | 0.12% | 181 |
|
|
2019
Q4 | $13.7M | Buy |
+501,732
| New | +$13.7M | 0.09% | 220 |
|
|
2019
Q3 | – | Sell |
-20,330
| Closed | -$582K | – | 1647 |
|
|
2019
Q2 | $582K | Sell |
20,330
-226,991
| -92% | -$6.5M | ﹤0.01% | 1023 |
|
|
2019
Q1 | $7.59M | Sell |
247,321
-288,391
| -54% | -$8.85M | 0.07% | 332 |
|
|
2018
Q4 | $15.1M | Buy |
535,712
+465,180
| +660% | +$13.1M | 0.15% | 157 |
|
|
2018
Q3 | $1.95M | Sell |
70,532
-159,622
| -69% | -$4.41M | 0.02% | 683 |
|
|
2018
Q2 | $6.38M | Buy |
230,154
+188,654
| +455% | +$5.23M | 0.1% | 248 |
|
|
2018
Q1 | $1.14M | Buy |
+41,500
| New | +$1.14M | 0.05% | 254 |
|
|
2015
Q4 | – | Sell |
-13,887
| Closed | -$251K | – | 990 |
|
|
2015
Q3 | $251K | Buy |
+13,887
| New | +$251K | ﹤0.01% | 832 |
|
|
2015
Q1 | – | Sell |
-87,563
| Closed | -$2.05M | – | 817 |
|
|
2014
Q4 | $2.05M | Buy |
+87,563
| New | +$2.05M | 0.03% | 453 |
|