Quadrant Capital Group’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 | $385K | Sell |
10,472
-537
| -5% | -$19.7K | 0.01% | 1017 |
|
|
2025
Q1 | $399K | Buy |
11,009
+5,842
| +113% | +$212K | 0.01% | 899 |
|
|
2024
Q4 | $164K | Buy |
5,167
+390
| +8% | +$12.4K | 0.01% | 792 |
|
|
2024
Q3 | $141K | Sell |
4,777
-1,451
| -23% | -$42.7K | 0.01% | 870 |
|
|
2024
Q2 | $193K | Buy |
6,228
+325
| +6% | +$10.1K | 0.01% | 671 |
|
|
2024
Q1 | $168K | Sell |
5,903
-118
| -2% | -$3.36K | 0.01% | 726 |
|
|
2023
Q4 | $172K | Sell |
6,021
-1,156
| -16% | -$33K | 0.01% | 673 |
|
|
2023
Q3 | $193K | Buy |
7,177
+94
| +1% | +$2.52K | 0.02% | 540 |
|
|
2023
Q2 | $206K | Buy |
7,083
+269
| +4% | +$7.84K | 0.02% | 506 |
|
|
2023
Q1 | $201K | Sell |
6,814
-1,523
| -18% | -$44.9K | 0.02% | 510 |
|
|
2022
Q4 | $250K | Buy |
8,337
+2,389
| +40% | +$71.6K | 0.03% | 420 |
|
|
2022
Q3 | $168K | Buy |
5,948
+310
| +5% | +$8.76K | 0.02% | 494 |
|
|
2022
Q2 | $167K | Buy |
5,638
+95
| +2% | +$2.81K | 0.02% | 470 |
|
|
2022
Q1 | $170K | Sell |
5,543
-239
| -4% | -$7.33K | 0.02% | 491 |
|
|
2021
Q4 | $161K | Buy |
5,782
+29
| +0.5% | +$808 | 0.02% | 497 |
|
|
2021
Q3 | $142K | Buy |
5,753
+62
| +1% | +$1.53K | 0.02% | 501 |
|
|
2021
Q2 | $140K | Buy |
5,691
+79
| +1% | +$1.94K | 0.02% | 492 |
|
|
2021
Q1 | $127K | Buy |
5,612
+3,815
| +212% | +$86.3K | 0.02% | 485 |
|
|
2020
Q4 | $39K | Buy |
1,797
+80
| +5% | +$1.74K | 0.01% | 831 |
|
|
2020
Q3 | $33K | Hold |
1,717
| – | – | 0.01% | 784 |
|
|
2020
Q2 | $32K | Sell |
1,717
-970
| -36% | -$18.1K | 0.01% | 882 |
|
|
2020
Q1 | $43K | Buy |
2,687
+1,715
| +176% | +$27.4K | 0.01% | 937 |
|
|
2019
Q4 | $23K | Buy |
972
+268
| +38% | +$6.34K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $18K | Hold |
704
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q2 | $17K | Hold |
704
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q1 | $18K | Sell |
704
-210
| -23% | -$5.37K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $22K | Hold |
914
| – | – | 0.01% | 1150 |
|
|
2018
Q3 | $22K | Hold |
914
| – | – | 0.01% | 933 |
|
|
2018
Q2 | $22K | Hold |
914
| – | – | 0.01% | 935 |
|
|
2018
Q1 | $22K | Buy |
914
+9
| +1% | +$217 | 0.01% | 920 |
|
|
2017
Q4 | $22K | Hold |
905
| – | – | 0.01% | 885 |
|
|
2017
Q3 | $23K | Hold |
905
| – | – | 0.01% | 853 |
|
|
2017
Q2 | $22K | Buy |
905
+12
| +1% | +$292 | 0.01% | 818 |
|
|
2017
Q1 | $22K | Hold |
893
| – | – | 0.01% | 805 |
|
|
2016
Q4 | $19K | Buy |
893
+26
| +3% | +$553 | 0.01% | 777 |
|
|
2016
Q3 | $18K | Hold |
867
| – | – | 0.01% | 788 |
|
|
2016
Q2 | $19K | Buy |
867
+210
| +32% | +$4.6K | 0.01% | 715 |
|
|
2016
Q1 | $13K | Buy |
657
+472
| +255% | +$9.34K | 0.01% | 831 |
|
|
2015
Q4 | $2K | Buy |
185
+149
| +414% | +$1.61K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $0 | Sell |
36
-34
| -49% | – | ﹤0.01% | 1284 |
|
|
2015
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1039 |
|