Rafferty Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
70,138
+11,491
| +20% | +$422K | 0.01% | 544 |
|
|
2025
Q1 | $2.12M | Sell |
58,647
-14,526
| -20% | -$526K | 0.01% | 565 |
|
|
2024
Q4 | $2.32M | Sell |
73,173
-1,923
| -3% | -$61K | 0.01% | 605 |
|
|
2024
Q3 | $2.21M | Buy |
75,096
+5,699
| +8% | +$168K | 0.01% | 606 |
|
|
2024
Q2 | $2.15M | Sell |
69,397
-3,249
| -4% | -$101K | 0.01% | 621 |
|
|
2024
Q1 | $2.07M | Buy |
72,646
+2,219
| +3% | +$63.2K | 0.01% | 671 |
|
|
2023
Q4 | $2.01M | Buy |
70,427
+6,107
| +9% | +$174K | 0.01% | 671 |
|
|
2023
Q3 | $1.73M | Buy |
64,320
+6,666
| +12% | +$179K | 0.01% | 657 |
|
|
2023
Q2 | $1.68M | Buy |
57,654
+11,436
| +25% | +$333K | 0.01% | 691 |
|
|
2023
Q1 | $1.36M | Buy |
46,218
+5,114
| +12% | +$151K | 0.01% | 719 |
|
|
2022
Q4 | $1.23M | Buy |
41,104
+17,721
| +76% | +$531K | 0.01% | 707 |
|
|
2022
Q3 | $659K | Buy |
+23,383
| New | +$659K | 0.01% | 791 |
|
|
2022
Q2 | – | Sell |
-7,802
| Closed | -$239K | – | 1153 |
|
|
2022
Q1 | $239K | Sell |
7,802
-7,294
| -48% | -$223K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $421K | Sell |
15,096
-5,645
| -27% | -$157K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $510K | Buy |
20,741
+7,833
| +61% | +$193K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $317K | Buy |
12,908
+2,101
| +19% | +$51.6K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $245K | Sell |
10,807
-1,243
| -10% | -$28.2K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $261K | Buy |
+12,050
| New | +$261K | ﹤0.01% | 878 |
|
|
2020
Q3 | – | Sell |
-13,034
| Closed | -$243K | – | 962 |
|
|
2020
Q2 | $243K | Buy |
+13,034
| New | +$243K | ﹤0.01% | 876 |
|
|
2019
Q4 | – | Sell |
-6,881
| Closed | -$208K | – | 875 |
|
|
2019
Q3 | $208K | Buy |
+6,881
| New | +$208K | ﹤0.01% | 776 |
|