Parallax Volatility Advisers’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1714 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1679 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1644 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$34 | – | 1684 |
|
|
2024
Q4 | $32 | Buy |
+1
| New | +$31 | ﹤0.01% | 1984 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2117 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2108 |
|
|
2024
Q1 | – | Sell |
-8,942
| Closed | -$250K | – | 1971 |
|
|
2023
Q4 | $255K | Sell |
8,942
-38,523
| -81% | -$1.07M | 0.01% | 1735 |
|
|
2023
Q3 | $1.27M | Sell |
47,465
-41,570
| -47% | -$1.2M | 0.04% | 1268 |
|
|
2023
Q2 | $2.6M | Sell |
89,035
-8,083
| -8% | -$239K | 0.09% | 1034 |
|
|
2023
Q1 | $2.86M | Buy |
97,118
+9,490
| +11% | +$277K | 0.1% | 1094 |
|
|
2022
Q4 | $2.63M | Buy |
+87,628
| New | +$2.55M | 0.07% | 1296 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3169 |
|
|
2022
Q2 | – | Sell |
-357
| Closed | -$11K | – | 2998 |
|
|
2022
Q1 | $11K | Buy |
+357
| New | +$10K | ﹤0.01% | 2659 |
|
|
2020
Q4 | – | Sell |
-775,534
| Closed | -$15M | – | 2657 |
|
|
2020
Q3 | $15M | Sell |
775,534
-212,571
| -22% | -$4.17M | 0.15% | 825 |
|
|
2020
Q2 | $18.4M | Buy |
988,105
+981,437
| +14,719% | +$16.9M | 0.26% | 551 |
|
|
2020
Q1 | $103K | Buy |
6,668
+6,657
| +60,518% | +$153K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $0 | Buy |
+11
| New | +$299 | ﹤0.01% | 2459 |
|
|
2019
Q3 | – | Sell |
-1,741
| Closed | -$50K | – | 2431 |
|
|
2019
Q2 | $50K | Sell |
1,741
-13,733
| -89% | -$409K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $475K | Buy |
+15,474
| New | +$468K | 0.01% | 1562 |
|
|
2018
Q4 | – | Sell |
-755
| Closed | -$21K | – | 3001 |
|
|
2018
Q3 | $21K | Buy |
755
+729
| +2,804% | +$20.4K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $1K | Buy |
+26
| New | +$682 | ﹤0.01% | 1977 |
|
|
2018
Q1 | – | Sell |
-10,080
| Closed | -$286K | – | 2487 |
|
|
2017
Q4 | $286K | Buy |
+10,080
| New | +$294K | 0.01% | 1975 |
|
|
2017
Q3 | – | Sell |
-135
| Closed | -$4K | – | 2252 |
|
|
2017
Q2 | $4K | Buy |
+135
| New | +$3.79K | ﹤0.01% | 2028 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3707 |
|
|
2016
Q4 | – | Sell |
-2,712
| Closed | -$63.4K | – | 3195 |
|
|
2016
Q3 | $63K | Sell |
2,712
-75,075
| -97% | -$1.75M | ﹤0.01% | 2301 |
|
|
2016
Q2 | $1.87M | Buy |
77,787
+54,909
| +240% | +$1.21M | 0.09% | 952 |
|
|
2016
Q1 | $479K | Buy |
22,878
+2,878
| +14% | +$54.3K | 0.03% | 1464 |
|
|
2015
Q4 | $367K | Buy |
+20,000
| New | +$355K | 0.01% | 1668 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3021 |
|
|
2015
Q2 | – | Sell |
-11,182
| Closed | -$226K | – | 3756 |
|
|
2015
Q1 | $228K | Buy |
11,182
+5,094
| +84% | +$111K | 0.01% | 2006 |
|
|
2014
Q4 | $143K | Sell |
6,088
-27,268
| -82% | -$651K | ﹤0.01% | 3150 |
|
|
2014
Q3 | $816K | Buy |
33,356
+28,617
| +604% | +$704K | 0.03% | 1569 |
|
|
2014
Q2 | $121K | Buy |
4,739
+3,971
| +517% | +$96.3K | 0.01% | 2359 |
|
|
2014
Q1 | $18K | Sell |
768
-138,899
| -99% | -$3.26M | ﹤0.01% | 2832 |
|
|
2013
Q4 | $3.24M | Buy |
+139,667
| New | +$3.35M | 0.15% | 541 |
|
|
2013
Q3 | – | Sell |
-395
| Closed | -$9K | – | 3080 |
|
|
2013
Q2 | $9K | Buy |
+395
| New | +$9.38K | ﹤0.01% | 2273 |
|
Other funds holding CNP
