Quadrature Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,056
| Closed | -$230K | – | 1244 |
|
|
2023
Q4 | $230K | Buy |
+8,056
| New | +$230K | ﹤0.01% | 950 |
|
|
2022
Q2 | – | Sell |
-12,677
| Closed | -$388K | – | 769 |
|
|
2022
Q1 | $388K | Buy |
+12,677
| New | +$388K | 0.02% | 454 |
|
|
2021
Q4 | – | Sell |
-48,766
| Closed | -$1.2M | – | 722 |
|
|
2021
Q3 | $1.2M | Buy |
+48,766
| New | +$1.2M | 0.04% | 226 |
|
|
2019
Q1 | – | Sell |
-91,538
| Closed | -$2.58M | – | 556 |
|
|
2018
Q4 | $2.58M | Sell |
91,538
-67,784
| -43% | -$1.91M | 0.47% | 52 |
|
|
2018
Q3 | $4.41M | Buy |
159,322
+93,485
| +142% | +$2.59M | 0.37% | 65 |
|
|
2018
Q2 | $1.83M | Buy |
65,837
+1,955
| +3% | +$54.2K | 0.17% | 139 |
|
|
2018
Q1 | $1.75M | Buy |
63,882
+49,823
| +354% | +$1.36M | 0.14% | 183 |
|
|
2017
Q4 | $399K | Buy |
+14,059
| New | +$399K | 0.04% | 362 |
|
|
2017
Q2 | – | Sell |
-38,258
| Closed | -$1.06M | – | 587 |
|
|
2017
Q1 | $1.06M | Sell |
38,258
-173,097
| -82% | -$4.77M | 0.08% | 285 |
|
|
2016
Q4 | $5.21M | Buy |
211,355
+171,659
| +432% | +$4.23M | 0.33% | 79 |
|
|
2016
Q3 | $922K | Buy |
+39,696
| New | +$922K | 0.08% | 248 |
|
|
2016
Q2 | – | Sell |
-45,410
| Closed | -$950K | – | 540 |
|
|
2016
Q1 | $950K | Sell |
45,410
-70,278
| -61% | -$1.47M | 0.13% | 175 |
|
|
2015
Q4 | $2.12M | Buy |
115,688
+99,188
| +601% | +$1.82M | 0.33% | 84 |
|
|
2015
Q3 | $297K | Buy |
+16,500
| New | +$297K | 0.1% | 216 |
|