QRG Capital Management’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 | $779K | Buy |
21,214
+1,301
| +7% | +$47.8K | 0.01% | 670 |
|
|
2025
Q1 | $721K | Buy |
19,913
+1,615
| +9% | +$58.5K | 0.01% | 663 |
|
|
2024
Q4 | $581K | Buy |
18,298
+1,670
| +10% | +$53K | 0.01% | 729 |
|
|
2024
Q3 | $489K | Sell |
16,628
-2,591
| -13% | -$76.2K | 0.01% | 783 |
|
|
2024
Q2 | $595K | Sell |
19,219
-3,037
| -14% | -$94.1K | 0.01% | 684 |
|
|
2024
Q1 | $634K | Sell |
22,256
-12,532
| -36% | -$357K | 0.01% | 677 |
|
|
2023
Q4 | $994K | Buy |
34,788
+2,516
| +8% | +$71.9K | 0.01% | 534 |
|
|
2023
Q3 | $867K | Buy |
+32,272
| New | +$867K | 0.02% | 520 |
|