Quarry LP’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 | $162K | Buy |
+4,408
| New | +$162K | 0.03% | 388 |
|
|
2025
Q1 | – | Sell |
-1,498
| Closed | -$47.5K | – | 1668 |
|
|
2024
Q4 | $47.5K | Sell |
1,498
-5,091
| -77% | -$162K | 0.01% | 767 |
|
|
2024
Q3 | $194K | Buy |
+6,589
| New | +$194K | 0.05% | 227 |
|
|
2024
Q2 | – | Sell |
-358
| Closed | -$10.2K | – | 1817 |
|
|
2024
Q1 | $10.2K | Sell |
358
-1,453
| -80% | -$41.4K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $51.7K | Sell |
1,811
-57
| -3% | -$1.63K | 0.01% | 285 |
|
|
2023
Q3 | $50.2K | Sell |
1,868
-1,066
| -36% | -$28.6K | 0.01% | 284 |
|
|
2023
Q2 | $85.5K | Buy |
+2,934
| New | +$85.5K | 0.03% | 124 |
|