Quantinno 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 | $3.17M | Buy |
86,336
+32,472
| +60% | +$1.19M | 0.01% | 962 |
|
|
2025
Q1 | $1.95M | Buy |
53,864
+26,532
| +97% | +$961K | 0.01% | 990 |
|
|
2024
Q4 | $867K | Buy |
27,332
+8,864
| +48% | +$281K | 0.01% | 1084 |
|
|
2024
Q3 | $543K | Sell |
18,468
-18,463
| -50% | -$543K | 0.01% | 1105 |
|
|
2024
Q2 | $1.14M | Sell |
36,931
-56,003
| -60% | -$1.73M | 0.02% | 768 |
|
|
2024
Q1 | $2.65M | Buy |
92,934
+52,688
| +131% | +$1.5M | 0.06% | 400 |
|
|
2023
Q4 | $1.15M | Buy |
40,246
+704
| +2% | +$20.1K | 0.04% | 582 |
|
|
2023
Q3 | $1.06M | Buy |
39,542
+7,496
| +23% | +$201K | 0.05% | 498 |
|
|
2023
Q2 | $934K | Buy |
32,046
+17,189
| +116% | +$501K | 0.05% | 451 |
|
|
2023
Q1 | $438K | Buy |
14,857
+3,477
| +31% | +$103K | 0.03% | 626 |
|
|
2022
Q4 | $341K | Buy |
11,380
+3,024
| +36% | +$90.6K | 0.03% | 645 |
|
|
2022
Q3 | $235K | Buy |
8,356
+934
| +13% | +$26.3K | 0.03% | 548 |
|
|
2022
Q2 | $220K | Buy |
+7,422
| New | +$220K | 0.03% | 544 |
|
|
2019
Q2 | – | Sell |
-17,428
| Closed | -$535K | – | 438 |
|
|
2019
Q1 | $535K | Sell |
17,428
-2,955
| -14% | -$90.7K | 0.34% | 91 |
|
|
2018
Q4 | $575K | Buy |
+20,383
| New | +$575K | 0.47% | 39 |
|