Paloma Partners’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,182
| Closed | -$205K | – | 1279 |
|
|
2024
Q1 | $205K | Buy |
+7,182
| New | +$201K | 0.03% | 603 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2023
Q1 | – | Sell |
-6,807
| Closed | -$199K | – | 817 |
|
|
2022
Q4 | $204K | Buy |
+6,807
| New | +$198K | 0.04% | 713 |
|
|
2021
Q3 | – | Sell |
-24,100
| Closed | -$591K | – | 1225 |
|
|
2021
Q2 | $591K | Buy |
+24,100
| New | +$592K | 0.02% | 916 |
|
|
2021
Q1 | – | Sell |
-267,518
| Closed | -$5.79M | – | 2076 |
|
|
2020
Q4 | $5.79M | Buy |
267,518
+220,397
| +468% | +$4.89M | 0.24% | 141 |
|
|
2020
Q3 | $911K | Buy |
+47,121
| New | +$925K | 0.03% | 793 |
|
|
2020
Q1 | – | Sell |
-14,700
| Closed | -$401K | – | 1376 |
|
|
2019
Q4 | $401K | Sell |
14,700
-79,545
| -84% | -$2.16M | 0.01% | 1548 |
|
|
2019
Q3 | $2.84M | Buy |
94,245
+79,692
| +548% | +$2.3M | 0.08% | 281 |
|
|
2019
Q2 | $417K | Sell |
14,553
-5,056
| -26% | -$151K | 0.01% | 1133 |
|
|
2019
Q1 | $602K | Buy |
+19,609
| New | +$593K | 0.02% | 970 |
|
|
2018
Q4 | – | Sell |
-13,678
| Closed | -$378K | – | 1340 |
|
|
2018
Q3 | $378K | Buy |
+13,678
| New | +$383K | 0.01% | 1141 |
|
|
2018
Q2 | – | Sell |
-12,652
| Closed | -$347K | – | 1695 |
|
|
2018
Q1 | $347K | Sell |
12,652
-38,248
| -75% | -$1.04M | 0.01% | 1554 |
|
|
2017
Q4 | $1.44M | Buy |
50,900
+3,692
| +8% | +$108K | 0.05% | 845 |
|
|
2017
Q3 | $1.38M | Buy |
47,208
+3,231
| +7% | +$93.3K | 0.04% | 973 |
|
|
2017
Q2 | $1.2M | Buy |
43,977
+2,898
| +7% | +$81.3K | 0.03% | 1087 |
|
|
2017
Q1 | $1.13M | Sell |
41,079
-28,820
| -41% | -$766K | 0.03% | 1169 |
|
|
2016
Q4 | $1.72M | Buy |
69,899
+57,594
| +468% | +$1.35M | 0.05% | 780 |
|
|
2016
Q3 | $286K | Sell |
12,305
-46,615
| -79% | -$1.09M | 0.01% | 1639 |
|
|
2016
Q2 | $1.41M | Sell |
58,920
-8,745
| -13% | -$193K | 0.04% | 931 |
|
|
2016
Q1 | $1.42M | Buy |
+67,665
| New | +$1.28M | 0.06% | 661 |
|
|
2015
Q4 | – | Sell |
-14,596
| Closed | -$264K | – | 1734 |
|
|
2015
Q3 | $264K | Buy |
+14,596
| New | +$273K | 0.01% | 1344 |
|
|
2015
Q2 | – | Sell |
-11,865
| Closed | -$242K | – | 1795 |
|
|
2015
Q1 | $242K | Buy |
+11,865
| New | +$259K | 0.01% | 1035 |
|
|
2014
Q4 | – | Sell |
-20,108
| Closed | -$492K | – | 1173 |
|
|
2014
Q3 | $492K | Buy |
+20,108
| New | +$495K | 0.03% | 544 |
|
|
2013
Q3 | – | Sell |
-11,591
| Closed | -$272K | – | 956 |
|
|
2013
Q2 | $272K | Buy |
+11,591
| New | +$275K | 0.02% | 736 |
|
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