Redpoint Investment Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-140,315
| Closed | -$3.92M | – | 630 |
|
|
2021
Q4 | $3.92M | Hold |
140,315
| – | – | 0.31% | 79 |
|
|
2021
Q3 | $3.45M | Sell |
140,315
-12,726
| -8% | -$313K | 0.29% | 82 |
|
|
2021
Q2 | $3.75M | Sell |
153,041
-64,551
| -30% | -$1.58M | 0.31% | 79 |
|
|
2021
Q1 | $4.93M | Hold |
217,592
| – | – | 0.42% | 55 |
|
|
2020
Q4 | $4.71M | Sell |
217,592
-11,905
| -5% | -$258K | 0.48% | 46 |
|
|
2020
Q3 | $4.44M | Buy |
229,497
+56,546
| +33% | +$1.09M | 0.48% | 50 |
|
|
2020
Q2 | $3.23M | Buy |
172,951
+25,297
| +17% | +$472K | 0.18% | 137 |
|
|
2020
Q1 | $2.28M | Buy |
147,654
+23,191
| +19% | +$358K | 0.14% | 180 |
|
|
2019
Q4 | $3.39M | Buy |
124,463
+54,107
| +77% | +$1.48M | 0.17% | 158 |
|
|
2019
Q3 | $2.12M | Buy |
70,356
+3,366
| +5% | +$102K | 0.11% | 229 |
|
|
2019
Q2 | $1.92M | Sell |
66,990
-12,752
| -16% | -$365K | 0.1% | 256 |
|
|
2019
Q1 | $2.45M | Sell |
79,742
-54,177
| -40% | -$1.66M | 0.12% | 217 |
|
|
2018
Q4 | $3.78M | Buy |
133,919
+10,680
| +9% | +$302K | 0.22% | 114 |
|
|
2018
Q3 | $3.41M | Sell |
123,239
-141,454
| -53% | -$3.91M | 0.17% | 159 |
|
|
2018
Q2 | $7.34M | Buy |
264,693
+104,952
| +66% | +$2.91M | 0.4% | 57 |
|
|
2018
Q1 | $4.38M | Buy |
159,741
+6,706
| +4% | +$184K | 0.24% | 108 |
|
|
2017
Q4 | $4.34M | Buy |
+153,035
| New | +$4.34M | 0.24% | 114 |
|