Pearl River Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,722
| Closed | -$847K | – | 455 |
|
|
2024
Q1 | $847K | Buy |
29,722
+17,505
| +143% | +$499K | 0.13% | 220 |
|
|
2023
Q4 | $349K | Buy |
+12,217
| New | +$349K | 0.06% | 381 |
|
|
2022
Q2 | – | Sell |
-22,200
| Closed | -$680K | – | 458 |
|
|
2022
Q1 | $680K | Buy |
+22,200
| New | +$680K | 0.19% | 171 |
|
|
2021
Q3 | – | Sell |
-9,377
| Closed | -$230K | – | 432 |
|
|
2021
Q2 | $230K | Sell |
9,377
-10,040
| -52% | -$246K | 0.06% | 370 |
|
|
2021
Q1 | $440K | Sell |
19,417
-30,172
| -61% | -$684K | 0.14% | 217 |
|
|
2020
Q4 | $1.07M | Buy |
49,589
+37,216
| +301% | +$805K | 0.38% | 81 |
|
|
2020
Q3 | $239K | Buy |
+12,373
| New | +$239K | 0.1% | 309 |
|
|
2019
Q4 | – | Sell |
-4,691
| Closed | -$142K | – | 549 |
|
|
2019
Q3 | $142K | Buy |
4,691
+1,053
| +29% | +$31.9K | 0.41% | 103 |
|
|
2019
Q2 | $104K | Buy |
+3,638
| New | +$104K | 0.66% | 68 |
|