Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,010
| Closed | -$616K | – | 376 |
|
|
2025
Q1 | $616K | Buy |
+17,010
| New | +$616K | 0.2% | 145 |
|
|
2024
Q4 | – | Sell |
-61,730
| Closed | -$1.82M | – | 294 |
|
|
2024
Q3 | $1.82M | Buy |
+61,730
| New | +$1.82M | 0.59% | 62 |
|
|
2023
Q4 | – | Sell |
-16,748
| Closed | -$450K | – | 315 |
|
|
2023
Q3 | $450K | Sell |
16,748
-10,984
| -40% | -$295K | 0.2% | 178 |
|
|
2023
Q2 | $808K | Buy |
+27,732
| New | +$808K | 0.43% | 87 |
|
|
2022
Q4 | $724K | Buy |
24,138
+11,444
| +90% | +$343K | 0.49% | 60 |
|
|
2022
Q3 | $358K | Buy |
+12,694
| New | +$358K | 0.94% | 3 |
|
|
2022
Q1 | – | Sell |
-576
| Closed | -$16K | – | 503 |
|
|
2021
Q4 | $16K | Sell |
576
-8,452
| -94% | -$235K | 0.02% | 367 |
|
|
2021
Q3 | $169K | Buy |
+9,028
| New | +$169K | 0.19% | 171 |
|
|
2020
Q3 | – | Sell |
-9,028
| Closed | -$169K | – | 484 |
|
|
2020
Q2 | $169K | Buy |
+9,028
| New | +$169K | 0.19% | 171 |
|
|
2020
Q1 | – | Sell |
-13,988
| Closed | -$381K | – | 467 |
|
|
2019
Q4 | $381K | Buy |
+13,988
| New | +$381K | 0.44% | 94 |
|