Premier Fund Managers’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 | – | Sell |
-125,000
| Closed | -$3.85M | – | 190 |
|
|
2024
Q2 | $3.85M | Hold |
125,000
| – | – | 0.15% | 87 |
|
|
2024
Q1 | $3.54M | Hold |
125,000
| – | – | 0.14% | 90 |
|
|
2023
Q4 | $3.57M | Hold |
125,000
| – | – | 0.15% | 95 |
|
|
2023
Q3 | $3.34M | Buy |
125,000
+45,000
| +56% | +$1.2M | 0.16% | 95 |
|
|
2023
Q2 | $2.3M | Buy |
80,000
+15,000
| +23% | +$431K | 0.09% | 102 |
|
|
2023
Q1 | $1.91M | Hold |
65,000
| – | – | 0.08% | 133 |
|
|
2022
Q4 | $1.98M | Buy |
+65,000
| New | +$1.98M | 0.08% | 142 |
|