QIM
Quantitative Investment Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
+50,613
| New | +$1.86M | 0.25% | 88 |
|
|
2022
Q2 | – | Sell |
-32,589
| Closed | -$998K | – | 230 |
|
|
2022
Q1 | $998K | Buy |
32,589
+3,466
| +12% | +$106K | 0.11% | 104 |
|
|
2021
Q4 | $812K | Buy |
+29,123
| New | +$812K | 0.11% | 141 |
|
|
2021
Q2 | – | Sell |
-86,425
| Closed | -$1.96M | – | 420 |
|
|
2021
Q1 | $1.96M | Buy |
86,425
+35,757
| +71% | +$810K | 0.17% | 158 |
|
|
2020
Q4 | $1.1M | Buy |
+50,668
| New | +$1.1M | 0.09% | 235 |
|
|
2020
Q3 | – | Sell |
-55,335
| Closed | -$1.03M | – | 429 |
|
|
2020
Q2 | $1.03M | Sell |
55,335
-24,680
| -31% | -$461K | 0.11% | 202 |
|
|
2020
Q1 | $1.24M | Buy |
+80,015
| New | +$1.24M | 0.13% | 184 |
|
|
2019
Q4 | – | Sell |
-284,722
| Closed | -$8.59M | – | 644 |
|
|
2019
Q3 | $8.59M | Buy |
+284,722
| New | +$8.59M | 0.46% | 50 |
|
|
2019
Q2 | – | Sell |
-40,900
| Closed | -$1.26M | – | 650 |
|
|
2019
Q1 | $1.26M | Buy |
+40,900
| New | +$1.26M | 0.07% | 325 |
|
|
2018
Q3 | – | Sell |
-42,000
| Closed | -$1.16M | – | 676 |
|
|
2018
Q2 | $1.16M | Buy |
+42,000
| New | +$1.16M | 0.02% | 462 |
|
|
2017
Q4 | – | Sell |
-252,000
| Closed | -$7.36M | – | 773 |
|
|
2017
Q3 | $7.36M | Buy |
+252,000
| New | +$7.36M | 0.08% | 269 |
|
|
2017
Q1 | – | Sell |
-294,700
| Closed | -$7.26M | – | 720 |
|
|
2016
Q4 | $7.26M | Buy |
294,700
+122,300
| +71% | +$3.01M | 0.18% | 154 |
|
|
2016
Q3 | $4M | Buy |
+172,400
| New | +$4M | 0.13% | 187 |
|
|
2016
Q2 | – | Sell |
-31,000
| Closed | -$648K | – | 766 |
|
|
2016
Q1 | $648K | Buy |
+31,000
| New | +$648K | 0.03% | 496 |
|
|
2014
Q3 | – | Sell |
-28,000
| Closed | -$715K | – | 369 |
|
|
2014
Q2 | $715K | Buy |
+28,000
| New | +$715K | 0.13% | 165 |
|
|
2013
Q4 | – | Sell |
-18,700
| Closed | -$448K | – | 592 |
|
|
2013
Q3 | $448K | Buy |
18,700
+6,600
| +55% | +$158K | 0.04% | 371 |
|
|
2013
Q2 | $284K | Buy |
+12,100
| New | +$284K | 0.05% | 342 |
|