MGP
Metis Global Partners’s CenterPoint Energy CNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $856K | Sell |
23,303
-2,767
| -11% | -$102K | 0.02% | 496 |
|
2025
Q1 | $945K | Buy |
26,070
+4,232
| +19% | +$153K | 0.03% | 474 |
|
2024
Q4 | $693K | Buy |
21,838
+1,300
| +6% | +$41.2K | 0.02% | 517 |
|
2024
Q3 | $604K | Buy |
20,538
+484
| +2% | +$14.2K | 0.02% | 535 |
|
2024
Q2 | $621K | Sell |
20,054
-85
| -0.4% | -$2.63K | 0.02% | 494 |
|
2024
Q1 | $574K | Sell |
20,139
-275
| -1% | -$7.84K | 0.02% | 526 |
|
2023
Q4 | $583K | Sell |
20,414
-2,548
| -11% | -$72.8K | 0.02% | 510 |
|
2023
Q3 | $617K | Buy |
22,962
+4,061
| +21% | +$109K | 0.03% | 487 |
|
2023
Q2 | $551K | Sell |
18,901
-804
| -4% | -$23.4K | 0.03% | 497 |
|
2023
Q1 | $581K | Buy |
19,705
+6,628
| +51% | +$195K | 0.04% | 450 |
|
2022
Q4 | $392K | Buy |
13,077
+3,792
| +41% | +$114K | 0.03% | 473 |
|
2022
Q3 | $261K | Sell |
9,285
-60
| -0.6% | -$1.69K | 0.04% | 452 |
|
2022
Q2 | $276K | Sell |
9,345
-613
| -6% | -$18.1K | 0.04% | 435 |
|
2022
Q1 | $305K | Buy |
+9,958
| New | +$305K | 0.04% | 416 |
|