PEAK6 Investments’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 | $1.28M | Buy |
+43,437
| New | +$1.28M | ﹤0.01% | 258 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1294 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1246 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1209 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1360 |
|
|
2022
Q4 | – | Sell |
-17,969
| Closed | -$506K | – | 1468 |
|
|
2022
Q3 | $506K | Buy |
17,969
+15,278
| +568% | +$430K | ﹤0.01% | 720 |
|
|
2022
Q2 | $80K | Buy |
+2,691
| New | +$80K | ﹤0.01% | 1626 |
|
|
2022
Q1 | – | Sell |
-24,722
| Closed | -$690K | – | 1856 |
|
|
2021
Q4 | $690K | Buy |
+24,722
| New | +$690K | ﹤0.01% | 712 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1356 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1295 |
|
|
2020
Q1 | – | Sell |
-16,969
| Closed | -$463K | – | 1246 |
|
|
2019
Q4 | $463K | Buy |
+16,969
| New | +$463K | ﹤0.01% | 547 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1176 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1195 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1192 |
|
|
2018
Q4 | – | Sell |
-3,465
| Closed | -$96K | – | 1326 |
|
|
2018
Q3 | $96K | Buy |
+3,465
| New | +$96K | ﹤0.01% | 896 |
|