Oxford Asset 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 |
-9,555
| Closed | -$346K | – | 547 |
|
|
2025
Q1 | $346K | Buy |
+9,555
| New | +$346K | 0.17% | 208 |
|
|
2019
Q2 | – | Sell |
-8,725
| Closed | -$268K | – | 1734 |
|
|
2019
Q1 | $268K | Sell |
8,725
-12,931
| -60% | -$397K | 0.01% | 1433 |
|
|
2018
Q4 | $611K | Sell |
21,656
-25,905
| -54% | -$731K | 0.02% | 1109 |
|
|
2018
Q3 | $1.31M | Sell |
47,561
-82,211
| -63% | -$2.27M | 0.03% | 884 |
|
|
2018
Q2 | $3.59M | Buy |
129,772
+30,319
| +30% | +$839K | 0.07% | 329 |
|
|
2018
Q1 | $2.73M | Sell |
99,453
-62,962
| -39% | -$1.73M | 0.06% | 414 |
|
|
2017
Q4 | $4.61M | Buy |
162,415
+15,365
| +10% | +$436K | 0.1% | 245 |
|
|
2017
Q3 | $4.29M | Sell |
147,050
-125,733
| -46% | -$3.67M | 0.08% | 268 |
|
|
2017
Q2 | $7.47M | Buy |
272,783
+8,961
| +3% | +$245K | 0.15% | 134 |
|
|
2017
Q1 | $7.27M | Buy |
+263,822
| New | +$7.27M | 0.18% | 85 |
|