Paradigm Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
+51,300
| New | +$1.88M | 0.47% | 54 |
|
|
2020
Q4 | – | Sell |
-14,250
| Closed | -$276K | – | 350 |
|
|
2020
Q3 | $276K | Hold |
14,250
| – | – | 0.09% | 303 |
|
|
2020
Q2 | $266K | Buy |
+14,250
| New | +$266K | 0.08% | 311 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$27.6K | – | 378 |
|
|
2019
Q1 | $27.6K | Sell |
900
-3,750
| -81% | -$115K | 0.01% | 388 |
|
|
2018
Q4 | $131K | Buy |
4,650
+3,400
| +272% | +$96K | 0.04% | 290 |
|
|
2018
Q3 | $34.6K | Sell |
1,250
-3,350
| -73% | -$92.6K | 0.01% | 393 |
|
|
2018
Q2 | $127K | Hold |
4,600
| – | – | 0.04% | 297 |
|
|
2018
Q1 | $126K | Hold |
4,600
| – | – | 0.04% | 301 |
|
|
2017
Q4 | $130K | Hold |
4,600
| – | – | 0.04% | 301 |
|
|
2017
Q3 | $134K | Hold |
4,600
| – | – | 0.03% | 319 |
|
|
2017
Q2 | $126K | Buy |
4,600
+100
| +2% | +$2.74K | 0.03% | 397 |
|
|
2017
Q1 | $124K | Sell |
4,500
-1,950
| -30% | -$53.8K | 0.02% | 468 |
|
|
2016
Q4 | $159K | Sell |
6,450
-12,100
| -65% | -$298K | 0.03% | 314 |
|
|
2016
Q3 | $431K | Buy |
18,550
+4,450
| +32% | +$103K | 0.08% | 267 |
|
|
2016
Q2 | $338K | Buy |
+14,100
| New | +$338K | 0.06% | 278 |
|