PRC
CNP icon

Pearl River Capital’s CenterPoint Energy CNP Stock Holding History

Pearl River Capital’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,722
Closed -$847K – 455
2024
Q1 		$847K Buy
29,722
+17,505
+143% +$490K 0.13% 220
2023
Q4 		$349K Buy
+12,217
New +$340K 0.06% 381
2022
Q2 		– Sell
-22,200
Closed -$680K – 459
2022
Q1 		$680K Buy
+22,200
New +$624K 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% -$643K 0.14% 217
2020
Q4 		$1.07M Buy
49,589
+37,216
+301% +$825K 0.38% 81
2020
Q3 		$239K Buy
+12,373
New +$243K 0.1% 309
2019
Q4 		– Sell
-4,691
Closed -$142K – 549
2019
Q3 		$142K Buy
4,691
+1,053
+29% +$30.3K 0.41% 103
2019
Q2 		$104K Buy
+3,638
New +$108K 0.66% 68

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