PDT Partners’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,972
| Closed | -$1.64M | – | 731 |
|
|
2024
Q2 | $1.64M | Buy |
52,972
+5
| +0% | +$155 | 0.16% | 233 |
|
|
2024
Q1 | $1.51M | Sell |
52,967
-1,033
| -2% | -$29.4K | 0.14% | 248 |
|
|
2023
Q4 | $1.54M | Buy |
+54,000
| New | +$1.54M | 0.17% | 207 |
|
|
2021
Q2 | – | Sell |
-12,166
| Closed | -$276K | – | 822 |
|
|
2021
Q1 | $276K | Buy |
+12,166
| New | +$276K | 0.02% | 637 |
|
|
2015
Q3 | – | Sell |
-327,522
| Closed | -$6.23M | – | 1309 |
|
|
2015
Q2 | $6.23M | Sell |
327,522
-93,378
| -22% | -$1.78M | 0.16% | 148 |
|
|
2015
Q1 | $8.59M | Buy |
+420,900
| New | +$8.59M | 0.21% | 115 |
|
|
2014
Q3 | – | Sell |
-10,963
| Closed | -$280K | – | 1345 |
|
|
2014
Q2 | $280K | Buy |
+10,963
| New | +$280K | 0.01% | 1213 |
|
|
2013
Q3 | – | Sell |
-40,382
| Closed | -$949K | – | 1521 |
|
|
2013
Q2 | $949K | Buy |
+40,382
| New | +$949K | 0.02% | 838 |
|