Moore Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,850
| Closed | -$2.42M | – | 479 |
|
|
2022
Q4 | $2.42M | Buy |
80,850
+7,350
| +10% | +$220K | 0.06% | 236 |
|
|
2022
Q3 | $2.07M | Buy |
+73,500
| New | +$2.07M | 0.05% | 327 |
|
|
2019
Q3 | – | Sell |
-175,000
| Closed | -$5.01M | – | 298 |
|
|
2019
Q2 | $5.01M | Buy |
175,000
+125,000
| +250% | +$3.58M | 0.12% | 146 |
|
|
2019
Q1 | $1.54M | Sell |
50,000
-30,000
| -38% | -$921K | 0.05% | 202 |
|
|
2018
Q4 | $2.26M | Buy |
80,000
+30,000
| +60% | +$847K | 0.09% | 132 |
|
|
2018
Q3 | $1.38M | Buy |
+50,000
| New | +$1.38M | 0.03% | 178 |
|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$4.76M | – | 273 |
|
|
2015
Q2 | $4.76M | Buy |
+250,000
| New | +$4.76M | 0.1% | 165 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$5.11M | – | 347 |
|
|
2014
Q2 | $5.11M | Buy |
+200,000
| New | +$5.11M | 0.12% | 136 |
|