Quantbot Technologies’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,924
| Closed | -$1.11M | – | 1511 |
|
|
2024
Q1 | $1.11M | Buy |
+38,924
| New | +$1.11M | 0.06% | 468 |
|
|
2023
Q4 | – | Sell |
-6,534
| Closed | -$175K | – | 1625 |
|
|
2023
Q3 | $175K | Buy |
+6,534
| New | +$175K | 0.01% | 946 |
|
|
2022
Q3 | – | Sell |
-9,771
| Closed | -$289K | – | 1660 |
|
|
2022
Q2 | $289K | Buy |
9,771
+3,469
| +55% | +$103K | 0.03% | 781 |
|
|
2022
Q1 | $193K | Buy |
+6,302
| New | +$193K | 0.02% | 867 |
|
|
2021
Q2 | – | Sell |
-63,213
| Closed | -$1.43M | – | 1503 |
|
|
2021
Q1 | $1.43M | Buy |
+63,213
| New | +$1.43M | 0.14% | 209 |
|
|
2019
Q4 | – | Sell |
-14,563
| Closed | -$439K | – | 1261 |
|
|
2019
Q3 | $439K | Sell |
14,563
-119,087
| -89% | -$3.59M | 0.04% | 490 |
|
|
2019
Q2 | $3.83M | Buy |
133,650
+133,602
| +278,338% | +$3.82M | 0.38% | 71 |
|
|
2019
Q1 | $1K | Sell |
48
-2,257
| -98% | -$47K | ﹤0.01% | 967 |
|
|
2018
Q4 | $65K | Sell |
2,305
-90,752
| -98% | -$2.56M | 0.01% | 799 |
|
|
2018
Q3 | $2.57M | Buy |
+93,057
| New | +$2.57M | 0.18% | 171 |
|
|
2018
Q2 | – | Sell |
-129,182
| Closed | -$3.54M | – | 1237 |
|
|
2018
Q1 | $3.54M | Buy |
+129,182
| New | +$3.54M | 0.3% | 84 |
|
|
2017
Q3 | – | Sell |
-19,605
| Closed | -$536K | – | 1222 |
|
|
2017
Q2 | $536K | Sell |
19,605
-60,429
| -76% | -$1.65M | 0.05% | 423 |
|
|
2017
Q1 | $2.21M | Buy |
80,034
+40,605
| +103% | +$1.12M | 0.23% | 102 |
|
|
2016
Q4 | $971K | Sell |
39,429
-5,704
| -13% | -$140K | 0.11% | 208 |
|
|
2016
Q3 | $1.05M | Buy |
45,133
+10,839
| +32% | +$252K | 0.12% | 215 |
|
|
2016
Q2 | $823K | Sell |
34,294
-8,033
| -19% | -$193K | 0.09% | 269 |
|
|
2016
Q1 | $885K | Buy |
+42,327
| New | +$885K | 0.14% | 198 |
|
|
2015
Q4 | – | Sell |
-43,925
| Closed | -$792K | – | 1111 |
|
|
2015
Q3 | $792K | Buy |
+43,925
| New | +$792K | 0.14% | 175 |
|
|
2015
Q2 | – | Sell |
-63,551
| Closed | -$1.3M | – | 1144 |
|
|
2015
Q1 | $1.3M | Buy |
63,551
+30,048
| +90% | +$613K | 0.32% | 81 |
|
|
2014
Q4 | $784K | Buy |
+33,503
| New | +$784K | 0.25% | 106 |
|
|
2014
Q3 | – | Sell |
-12,129
| Closed | -$309K | – | 1168 |
|
|
2014
Q2 | $309K | Buy |
+12,129
| New | +$309K | 0.05% | 443 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$78K | – | 1141 |
|
|
2013
Q4 | $78K | Buy |
+3,400
| New | +$78K | 0.04% | 486 |
|
|
2013
Q3 | – | Sell |
-25,657
| Closed | -$602K | – | 787 |
|
|
2013
Q2 | $602K | Buy |
+25,657
| New | +$602K | 0.32% | 100 |
|