PCM
Penserra Capital Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 979 |
|
|
2025
Q1 | $1K | Sell |
54
-1,650
| -97% | -$30.6K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $53K | Buy |
1,704
+1,650
| +3,056% | +$51.3K | ﹤0.01% | 927 |
|
|
2024
Q3 | $1K | Buy |
54
+3
| +6% | +$56 | ﹤0.01% | 1056 |
|
|
2024
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q1 | $1K | Sell |
51
-2,869
| -98% | -$56.3K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $82K | Sell |
2,920
-614
| -17% | -$17.2K | ﹤0.01% | 918 |
|
|
2023
Q3 | $94K | Sell |
3,534
-553
| -14% | -$14.7K | ﹤0.01% | 901 |
|
|
2023
Q2 | $118K | Buy |
4,087
+4,053
| +11,921% | +$117K | ﹤0.01% | 909 |
|
|
2023
Q1 | $1K | Sell |
34
-113,294
| -100% | -$3.33M | ﹤0.01% | 1030 |
|
|
2022
Q4 | $3.4M | Buy |
+113,328
| New | +$3.4M | 0.07% | 218 |
|
|
2020
Q2 | – | Sell |
-5,970
| Closed | -$110K | – | 817 |
|
|
2020
Q1 | $110K | Buy |
5,970
+2,232
| +60% | +$41.1K | 0.01% | 545 |
|
|
2019
Q4 | $98K | Sell |
3,738
-51,591
| -93% | -$1.35M | 0.01% | 601 |
|
|
2019
Q3 | $1.67M | Buy |
55,329
+9,621
| +21% | +$290K | 0.14% | 142 |
|
|
2019
Q2 | $1.31M | Buy |
45,708
+4,624
| +11% | +$132K | 0.1% | 181 |
|
|
2019
Q1 | $1.27M | Sell |
41,084
-11,162
| -21% | -$346K | 0.1% | 153 |
|
|
2018
Q4 | $1.47M | Sell |
52,246
-4,062
| -7% | -$115K | 0.14% | 145 |
|
|
2018
Q3 | $1.56M | Buy |
56,308
+54,272
| +2,666% | +$1.5M | 0.1% | 184 |
|
|
2018
Q2 | $56K | Buy |
+2,036
| New | +$56K | ﹤0.01% | 434 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$24K | – | 612 |
|
|
2016
Q4 | $24K | Buy |
1,000
+147
| +17% | +$3.53K | ﹤0.01% | 524 |
|
|
2016
Q3 | $19K | Buy |
853
+379
| +80% | +$8.44K | ﹤0.01% | 521 |
|
|
2016
Q2 | $11K | Buy |
474
+158
| +50% | +$3.67K | ﹤0.01% | 571 |
|
|
2016
Q1 | $6 | Buy |
316
+48
| +18% | +$1 | ﹤0.01% | 612 |
|
|
2015
Q4 | $5K | Buy |
+268
| New | +$5K | ﹤0.01% | 795 |
|