PHK
Point72 Hong Kong’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
+48,400
| New | +$1.78M | 0.12% | 153 |
|
|
2024
Q2 | – | Sell |
-227,845
| Closed | -$6.49M | – | 488 |
|
|
2024
Q1 | $6.49M | Buy |
227,845
+224,952
| +7,776% | +$6.41M | 0.32% | 79 |
|
|
2023
Q4 | $82.7K | Buy |
+2,893
| New | +$82.7K | 0.01% | 483 |
|
|
2022
Q2 | – | Sell |
-61,100
| Closed | -$1.87M | – | 1519 |
|
|
2022
Q1 | $1.87M | Buy |
+61,100
| New | +$1.87M | 0.06% | 135 |
|
|
2021
Q4 | – | Sell |
-46,218
| Closed | -$1.14M | – | 1409 |
|
|
2021
Q3 | $1.14M | Buy |
+46,218
| New | +$1.14M | 0.04% | 250 |
|
|
2021
Q2 | – | Sell |
-55,302
| Closed | -$1.25M | – | 1418 |
|
|
2021
Q1 | $1.25M | Sell |
55,302
-390
| -0.7% | -$8.84K | 0.04% | 231 |
|
|
2020
Q4 | $1.21M | Buy |
+55,692
| New | +$1.21M | 0.05% | 183 |
|
|
2020
Q3 | – | Sell |
-89,112
| Closed | -$1.66M | – | 1229 |
|
|
2020
Q2 | $1.66M | Buy |
+89,112
| New | +$1.66M | 0.19% | 133 |
|
|
2020
Q1 | – | Sell |
-16,907
| Closed | -$461K | – | 1017 |
|
|
2019
Q4 | $461K | Buy |
16,907
+12,654
| +298% | +$345K | 0.11% | 139 |
|
|
2019
Q3 | $128K | Sell |
4,253
-3,620
| -46% | -$109K | 0.04% | 400 |
|
|
2019
Q2 | $225K | Buy |
+7,873
| New | +$225K | 0.06% | 291 |
|
|
2018
Q4 | – | Sell |
-23,013
| Closed | -$636K | – | 933 |
|
|
2018
Q3 | $636K | Buy |
23,013
+20,045
| +675% | +$554K | 0.22% | 57 |
|
|
2018
Q2 | $82K | Buy |
+2,968
| New | +$82K | 0.03% | 338 |
|
|
2017
Q4 | – | Sell |
-1,240
| Closed | -$36K | – | 881 |
|
|
2017
Q3 | $36K | Buy |
+1,240
| New | +$36K | 0.03% | 302 |
|
|
2017
Q1 | – | Sell |
-5,312
| Closed | -$131K | – | 760 |
|
|
2016
Q4 | $131K | Buy |
+5,312
| New | +$131K | 0.13% | 201 |
|
|
2016
Q3 | – | Sell |
-3,163
| Closed | -$76K | – | 754 |
|
|
2016
Q2 | $76K | Buy |
3,163
+800
| +34% | +$19.2K | 0.09% | 205 |
|
|
2016
Q1 | $49K | Buy |
2,363
+2,163
| +1,082% | +$44.9K | 0.1% | 167 |
|
|
2015
Q4 | $4K | Buy |
+200
| New | +$4K | 0.01% | 396 |
|
|
2015
Q1 | – | Sell |
-10,349
| Closed | -$242K | – | 304 |
|
|
2014
Q4 | $242K | Buy |
+10,349
| New | +$242K | 0.24% | 129 |
|