Occudo Quantitative Strategies’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,135
| Closed | -$322K | – | 687 |
|
|
2024
Q4 | $322K | Buy |
+10,135
| New | +$322K | 0.06% | 431 |
|
|
2024
Q3 | – | Sell |
-70,752
| Closed | -$2.19M | – | 750 |
|
|
2024
Q2 | $2.19M | Buy |
70,752
+2,693
| +4% | +$83.4K | 0.39% | 57 |
|
|
2024
Q1 | $1.94M | Sell |
68,059
-8,904
| -12% | -$254K | 0.34% | 67 |
|
|
2023
Q4 | $2.2M | Buy |
+76,963
| New | +$2.2M | 0.3% | 85 |
|
|
2023
Q3 | – | Sell |
-17,579
| Closed | -$512K | – | 1019 |
|
|
2023
Q2 | $512K | Sell |
17,579
-10,971
| -38% | -$320K | 0.05% | 550 |
|
|
2023
Q1 | $841K | Buy |
+28,550
| New | +$841K | 0.08% | 364 |
|
|
2022
Q3 | – | Sell |
-41,336
| Closed | -$1.22M | – | 1211 |
|
|
2022
Q2 | $1.22M | Buy |
41,336
+24,171
| +141% | +$715K | 0.1% | 314 |
|
|
2022
Q1 | $526K | Sell |
17,165
-26,568
| -61% | -$814K | 0.04% | 628 |
|
|
2021
Q4 | $1.22M | Buy |
43,733
+25,091
| +135% | +$701K | 0.11% | 290 |
|
|
2021
Q3 | $459K | Buy |
+18,642
| New | +$459K | 0.06% | 575 |
|
|
2021
Q2 | – | Sell |
-14,259
| Closed | -$323K | – | 897 |
|
|
2021
Q1 | $323K | Buy |
+14,259
| New | +$323K | 0.07% | 467 |
|