Schonfeld Strategic Advisors’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 | – | Sell |
-15,274
| Closed | -$553K | – | 1983 |
|
|
2025
Q1 | $553K | Buy |
+15,274
| New | +$553K | ﹤0.01% | 1422 |
|
|
2024
Q4 | – | Sell |
-15,394
| Closed | -$453K | – | 1972 |
|
|
2024
Q3 | $453K | Buy |
+15,394
| New | +$453K | ﹤0.01% | 1339 |
|
|
2024
Q2 | – | Sell |
-1,446,651
| Closed | -$41.2M | – | 2053 |
|
|
2024
Q1 | $41.2M | Buy |
1,446,651
+299,871
| +26% | +$8.54M | 0.27% | 40 |
|
|
2023
Q4 | $32.8M | Buy |
1,146,780
+207,402
| +22% | +$5.93M | 0.22% | 61 |
|
|
2023
Q3 | $25.2M | Sell |
939,378
-62,749
| -6% | -$1.68M | 0.2% | 126 |
|
|
2023
Q2 | $29.2M | Buy |
+1,002,127
| New | +$29.2M | 0.25% | 111 |
|
|
2022
Q4 | – | Sell |
-403,450
| Closed | -$11.4M | – | 2555 |
|
|
2022
Q3 | $11.4M | Buy |
+403,450
| New | +$11.4M | 0.1% | 274 |
|
|
2022
Q2 | – | Sell |
-450,118
| Closed | -$13.8M | – | 2508 |
|
|
2022
Q1 | $13.8M | Buy |
450,118
+6,720
| +2% | +$206K | 0.12% | 177 |
|
|
2021
Q4 | $12.4M | Buy |
+443,398
| New | +$12.4M | 0.11% | 224 |
|
|
2021
Q3 | – | Sell |
-496,559
| Closed | -$12.2M | – | 2034 |
|
|
2021
Q2 | $12.2M | Buy |
496,559
+230,559
| +87% | +$5.65M | 0.13% | 228 |
|
|
2021
Q1 | $6.03M | Buy |
266,000
+241,221
| +973% | +$5.46M | 0.07% | 334 |
|
|
2020
Q4 | $536K | Buy |
+24,779
| New | +$536K | 0.01% | 978 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$682K | – | 1195 |
|
|
2019
Q4 | $682K | Sell |
25,000
-1,687
| -6% | -$46K | 0.02% | 626 |
|
|
2019
Q3 | $806K | Sell |
26,687
-95,772
| -78% | -$2.89M | 0.02% | 524 |
|
|
2019
Q2 | $3.51M | Buy |
122,459
+110,531
| +927% | +$3.16M | 0.12% | 201 |
|
|
2019
Q1 | $366K | Sell |
11,928
-483,172
| -98% | -$14.8M | 0.01% | 784 |
|
|
2018
Q4 | $14M | Buy |
495,100
+295,100
| +148% | +$8.33M | 0.54% | 27 |
|
|
2018
Q3 | $5.53M | Buy |
200,000
+109,672
| +121% | +$3.03M | 0.25% | 120 |
|
|
2018
Q2 | $2.5M | Buy |
+90,328
| New | +$2.5M | 0.14% | 235 |
|
|
2018
Q1 | – | Sell |
-20,833
| Closed | -$591K | – | 766 |
|
|
2017
Q4 | $591K | Buy |
+20,833
| New | +$591K | 0.05% | 422 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$289K | – | 611 |
|
|
2017
Q1 | $289K | Buy |
+10,500
| New | +$289K | 0.03% | 478 |
|