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Neo Ivy Capital Management’s CenterPoint Energy CNP Stock Holding History

Neo Ivy Capital Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,462
Closed -$600K – 375
2025
Q3 		$600K Buy
+15,462
New +$584K 0.15% 208
2025
Q2 		– Sell
-17,010
Closed -$616K – 376
2025
Q1 		$616K Buy
+17,010
New +$570K 0.2% 145
2024
Q4 		– Sell
-61,730
Closed -$1.82M – 294
2024
Q3 		$1.82M Buy
+61,730
New +$1.73M 0.59% 62
2023
Q4 		– Sell
-16,748
Closed -$450K – 315
2023
Q3 		$450K Sell
16,748
-10,984
-40% -$317K 0.2% 178
2023
Q2 		$808K Buy
+27,732
New +$819K 0.43% 87
2022
Q4 		$724K Buy
24,138
+11,444
+90% +$333K 0.49% 60
2022
Q3 		$358K Buy
+12,694
New +$396K 0.94% 3
2022
Q1 		– Sell
-576
Closed -$16K – 503
2021
Q4 		$16K Sell
576
-8,452
-94% -$226K 0.02% 367
2021
Q3 		$169K Buy
+9,028
New +$231K 0.19% 171
2020
Q3 		– Sell
-9,028
Closed -$169K – 484
2020
Q2 		$169K Buy
+9,028
New +$156K 0.19% 171
2020
Q1 		– Sell
-13,988
Closed -$381K – 467
2019
Q4 		$381K Buy
+13,988
New +$380K 0.44% 94

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