Parallax Volatility Advisers’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$32 | – | 625 |
|
|
2024
Q4 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 661 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 703 |
|
|
2024
Q1 | – | Sell |
-8,942
| Closed | -$255K | – | 684 |
|
|
2023
Q4 | $255K | Sell |
8,942
-38,523
| -81% | -$1.1M | ﹤0.01% | 428 |
|
|
2023
Q3 | $1.27M | Sell |
47,465
-41,570
| -47% | -$1.12M | ﹤0.01% | 271 |
|
|
2023
Q2 | $2.6M | Sell |
89,035
-8,083
| -8% | -$236K | 0.01% | 189 |
|
|
2023
Q1 | $2.86M | Buy |
97,118
+9,490
| +11% | +$280K | 0.01% | 187 |
|
|
2022
Q4 | $2.63M | Buy |
+87,628
| New | +$2.63M | ﹤0.01% | 224 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1126 |
|
|
2022
Q2 | – | Sell |
-357
| Closed | -$11K | – | 1116 |
|
|
2022
Q1 | $11K | Buy |
+357
| New | +$11K | ﹤0.01% | 903 |
|
|
2020
Q4 | – | Sell |
-775,534
| Closed | -$15M | – | 1046 |
|
|
2020
Q3 | $15M | Sell |
775,534
-212,571
| -22% | -$4.11M | 0.01% | 143 |
|
|
2020
Q2 | $18.4M | Buy |
988,105
+981,437
| +14,719% | +$18.3M | 0.02% | 86 |
|
|
2020
Q1 | $103K | Buy |
6,668
+6,657
| +60,518% | +$103K | ﹤0.01% | 787 |
|
|
2019
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 962 |
|
|
2019
Q3 | – | Sell |
-1,741
| Closed | -$50K | – | 1011 |
|
|
2019
Q2 | $50K | Sell |
1,741
-13,733
| -89% | -$394K | ﹤0.01% | 676 |
|
|
2019
Q1 | $475K | Buy |
+15,474
| New | +$475K | ﹤0.01% | 446 |
|
|
2018
Q4 | – | Sell |
-755
| Closed | -$21K | – | 1591 |
|
|
2018
Q3 | $21K | Buy |
755
+729
| +2,804% | +$20.3K | ﹤0.01% | 854 |
|
|
2018
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 943 |
|
|
2018
Q1 | – | Sell |
-10,080
| Closed | -$286K | – | 1499 |
|
|
2017
Q4 | $286K | Buy |
+10,080
| New | +$286K | ﹤0.01% | 966 |
|
|
2017
Q3 | – | Sell |
-135
| Closed | -$4K | – | 952 |
|
|
2017
Q2 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 630 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1135 |
|
|
2016
Q4 | – | Sell |
-2,712
| Closed | -$63K | – | 984 |
|
|
2016
Q3 | $63K | Sell |
2,712
-75,075
| -97% | -$1.74M | ﹤0.01% | 536 |
|
|
2016
Q2 | $1.87M | Buy |
77,787
+54,909
| +240% | +$1.32M | ﹤0.01% | 155 |
|
|
2016
Q1 | $479K | Buy |
22,878
+2,878
| +14% | +$60.3K | ﹤0.01% | 264 |
|
|
2015
Q4 | $367K | Buy |
+20,000
| New | +$367K | ﹤0.01% | 395 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1008 |
|
|
2015
Q2 | – | Sell |
-11,182
| Closed | -$228K | – | 1317 |
|
|
2015
Q1 | $228K | Buy |
11,182
+5,094
| +84% | +$104K | ﹤0.01% | 534 |
|
|
2014
Q4 | $143K | Sell |
6,088
-27,268
| -82% | -$640K | ﹤0.01% | 932 |
|
|
2014
Q3 | $816K | Buy |
33,356
+28,617
| +604% | +$700K | ﹤0.01% | 367 |
|
|
2014
Q2 | $121K | Buy |
4,739
+3,971
| +517% | +$101K | ﹤0.01% | 695 |
|
|
2014
Q1 | $18K | Sell |
768
-138,899
| -99% | -$3.26M | ﹤0.01% | 800 |
|
|
2013
Q4 | $3.24M | Buy |
+139,667
| New | +$3.24M | 0.02% | 111 |
|
|
2013
Q3 | – | Sell |
-395
| Closed | -$9K | – | 1016 |
|
|
2013
Q2 | $9K | Buy |
+395
| New | +$9K | ﹤0.01% | 688 |
|