Ossiam’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Buy |
+17,159
| New | +$630K | 0.01% | 450 |
|
|
2022
Q3 | – | Sell |
-51,758
| Closed | -$1.53M | – | 721 |
|
|
2022
Q2 | $1.53M | Buy |
+51,758
| New | +$1.53M | 0.05% | 180 |
|
|
2021
Q1 | – | Sell |
-4,583
| Closed | -$99K | – | 424 |
|
|
2020
Q4 | $99K | Buy |
+4,583
| New | +$99K | ﹤0.01% | 356 |
|
|
2020
Q2 | – | Sell |
-39,025
| Closed | -$603K | – | 434 |
|
|
2020
Q1 | $603K | Sell |
39,025
-5,525
| -12% | -$85.4K | 0.04% | 224 |
|
|
2019
Q4 | $1.22M | Buy |
+44,550
| New | +$1.22M | 0.09% | 128 |
|
|
2019
Q3 | – | Sell |
-60,683
| Closed | -$1.74M | – | 483 |
|
|
2019
Q2 | $1.74M | Buy |
+60,683
| New | +$1.74M | 0.14% | 123 |
|