Quaero 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
Q3 | – | Sell |
-37,476
| Closed | -$1.16M | – | 52 |
|
|
2024
Q2 | $1.16M | Buy |
37,476
+11,000
| +42% | +$341K | 1.58% | 28 |
|
|
2024
Q1 | $754K | Sell |
26,476
-23,430
| -47% | -$668K | 1.17% | 35 |
|
|
2023
Q4 | $1.43M | Sell |
49,906
-13,794
| -22% | -$394K | 1.48% | 28 |
|
|
2023
Q3 | $1.71M | Sell |
63,700
-13,000
| -17% | -$349K | 1.63% | 18 |
|
|
2023
Q2 | $2.24M | Hold |
76,700
| – | – | 1.72% | 11 |
|
|
2023
Q1 | $2.26M | Hold |
76,700
| – | – | 1.65% | 18 |
|
|
2022
Q4 | $2.3M | Buy |
76,700
+6,700
| +10% | +$201K | 1.59% | 16 |
|
|
2022
Q3 | $1.97M | Hold |
70,000
| – | – | 1.54% | 19 |
|
|
2022
Q2 | $2.07M | Hold |
70,000
| – | – | 1.66% | 17 |
|
|
2022
Q1 | $2.15M | Hold |
70,000
| – | – | 1.35% | 25 |
|
|
2021
Q4 | $1.95M | Buy |
+70,000
| New | +$1.95M | 1.34% | 25 |
|