Profund Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
32,813
+7,146
| +28% | +$263K | 0.04% | 259 |
|
|
2025
Q1 | $930K | Sell |
25,667
-9,532
| -27% | -$345K | 0.04% | 309 |
|
|
2024
Q4 | $1.12M | Sell |
35,199
-4,116
| -10% | -$131K | 0.04% | 277 |
|
|
2024
Q3 | $1.16M | Buy |
39,315
+3,992
| +11% | +$117K | 0.04% | 289 |
|
|
2024
Q2 | $1.09M | Buy |
35,323
+11,765
| +50% | +$364K | 0.04% | 279 |
|
|
2024
Q1 | $671K | Sell |
23,558
-1,961
| -8% | -$55.9K | 0.03% | 474 |
|
|
2023
Q4 | $729K | Sell |
25,519
-656
| -3% | -$18.7K | 0.03% | 405 |
|
|
2023
Q3 | $703K | Sell |
26,175
-93
| -0.4% | -$2.5K | 0.04% | 373 |
|
|
2023
Q2 | $766K | Sell |
26,268
-2,324
| -8% | -$67.7K | 0.04% | 391 |
|
|
2023
Q1 | $842K | Sell |
28,592
-1,609
| -5% | -$47.4K | 0.05% | 345 |
|
|
2022
Q4 | $906K | Sell |
30,201
-1,234
| -4% | -$37K | 0.06% | 285 |
|
|
2022
Q3 | $886K | Buy |
31,435
+850
| +3% | +$24K | 0.06% | 266 |
|
|
2022
Q2 | $905K | Buy |
30,585
+1,312
| +4% | +$38.8K | 0.06% | 279 |
|
|
2022
Q1 | $897K | Buy |
29,273
+2,182
| +8% | +$66.9K | 0.04% | 347 |
|
|
2021
Q4 | $756K | Buy |
27,091
+1,997
| +8% | +$55.7K | 0.02% | 420 |
|
|
2021
Q3 | $617K | Buy |
25,094
+45
| +0.2% | +$1.11K | 0.02% | 532 |
|
|
2021
Q2 | $614K | Buy |
25,049
+41
| +0.2% | +$1.01K | 0.02% | 551 |
|
|
2021
Q1 | $566K | Sell |
25,008
-47
| -0.2% | -$1.06K | 0.02% | 526 |
|
|
2020
Q4 | $542K | Sell |
25,055
-968
| -4% | -$20.9K | 0.02% | 513 |
|
|
2020
Q3 | $504K | Sell |
26,023
-1,773
| -6% | -$34.3K | 0.03% | 450 |
|
|
2020
Q2 | $519K | Sell |
27,796
-1,933
| -7% | -$36.1K | 0.03% | 396 |
|
|
2020
Q1 | $459K | Sell |
29,729
-10,185
| -26% | -$157K | 0.03% | 384 |
|
|
2019
Q4 | $1.09M | Buy |
39,914
+116
| +0.3% | +$3.16K | 0.05% | 328 |
|
|
2019
Q3 | $1.2M | Sell |
39,798
-3,360
| -8% | -$101K | 0.06% | 290 |
|
|
2019
Q2 | $1.24M | Buy |
43,158
+4,419
| +11% | +$127K | 0.06% | 301 |
|
|
2019
Q1 | $1.19M | Sell |
38,739
-9,500
| -20% | -$292K | 0.06% | 296 |
|
|
2018
Q4 | $1.36M | Buy |
48,239
+22,922
| +91% | +$647K | 0.08% | 228 |
|
|
2018
Q3 | $700K | Sell |
25,317
-560
| -2% | -$15.5K | 0.03% | 565 |
|
|
2018
Q2 | $717K | Sell |
25,877
-2,148
| -8% | -$59.5K | 0.03% | 534 |
|
|
2018
Q1 | $768K | Sell |
28,025
-10,126
| -27% | -$277K | 0.03% | 547 |
|
|
2017
Q4 | $1.08M | Sell |
38,151
-4,638
| -11% | -$132K | 0.04% | 435 |
|
|
2017
Q3 | $1.25M | Sell |
42,789
-3,095
| -7% | -$90.4K | 0.05% | 339 |
|
|
2017
Q2 | $1.26M | Buy |
45,884
+11,378
| +33% | +$311K | 0.06% | 310 |
|
|
2017
Q1 | $951K | Sell |
34,506
-5,472
| -14% | -$151K | 0.04% | 470 |
|
|
2016
Q4 | $985K | Sell |
39,978
-8,466
| -17% | -$209K | 0.05% | 435 |
|
|
2016
Q3 | $1.13M | Sell |
48,444
-5,171
| -10% | -$120K | 0.05% | 342 |
|
|
2016
Q2 | $1.29M | Buy |
53,615
+105
| +0.2% | +$2.52K | 0.06% | 285 |
|
|
2016
Q1 | $1.12M | Buy |
53,510
+22,995
| +75% | +$481K | 0.06% | 308 |
|
|
2015
Q4 | $560K | Sell |
30,515
-1,272
| -4% | -$23.3K | 0.03% | 594 |
|
|
2015
Q3 | $573K | Sell |
31,787
-4,501
| -12% | -$81.1K | 0.03% | 483 |
|
|
2015
Q2 | $691K | Sell |
36,288
-7,212
| -17% | -$137K | 0.03% | 583 |
|
|
2015
Q1 | $888K | Sell |
43,500
-13,491
| -24% | -$275K | 0.03% | 540 |
|
|
2014
Q4 | $1.34M | Buy |
56,991
+14,233
| +33% | +$333K | 0.05% | 320 |
|
|
2014
Q3 | $1.05M | Sell |
42,758
-19,932
| -32% | -$488K | 0.05% | 371 |
|
|
2014
Q2 | $1.6M | Buy |
62,690
+17,885
| +40% | +$457K | 0.07% | 288 |
|
|
2014
Q1 | $1.06M | Buy |
44,805
+10,623
| +31% | +$252K | 0.05% | 434 |
|
|
2013
Q4 | $792K | Buy |
34,182
+425
| +1% | +$9.85K | 0.04% | 678 |
|
|
2013
Q3 | $809K | Sell |
33,757
-3,149
| -9% | -$75.5K | 0.04% | 576 |
|
|
2013
Q2 | $867K | Buy |
+36,906
| New | +$867K | 0.06% | 327 |
|