Seven Eight Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,451
| Closed | -$343K | – | 455 |
|
|
2022
Q4 | $343K | Sell |
11,451
-30,208
| -73% | -$906K | 0.09% | 286 |
|
|
2022
Q3 | $1.17M | Buy |
+41,659
| New | +$1.17M | 0.23% | 123 |
|
|
2021
Q3 | – | Sell |
-10,560
| Closed | -$259K | – | 581 |
|
|
2021
Q2 | $259K | Buy |
+10,560
| New | +$259K | 0.04% | 522 |
|
|
2020
Q2 | – | Sell |
-30,200
| Closed | -$467K | – | 366 |
|
|
2020
Q1 | $467K | Buy |
+30,200
| New | +$467K | 0.12% | 224 |
|
|
2019
Q3 | – | Sell |
-83,695
| Closed | -$2.4M | – | 611 |
|
|
2019
Q2 | $2.4M | Buy |
+83,695
| New | +$2.4M | 0.13% | 233 |
|
|
2017
Q1 | – | Sell |
-38,795
| Closed | -$956K | – | 542 |
|
|
2016
Q4 | $956K | Buy |
+38,795
| New | +$956K | 0.19% | 190 |
|
|
2015
Q3 | – | Sell |
-1,895
| Closed | -$36K | – | 557 |
|
|
2015
Q2 | $36K | Sell |
1,895
-7,700
| -80% | -$146K | 0.04% | 376 |
|
|
2015
Q1 | $196K | Sell |
9,595
-4,500
| -32% | -$91.9K | 0.33% | 109 |
|
|
2014
Q4 | $330K | Buy |
+14,095
| New | +$330K | 0.55% | 49 |
|
|
2014
Q1 | – | Sell |
-1,691
| Closed | -$39K | – | 316 |
|
|
2013
Q4 | $39K | Buy |
+1,691
| New | +$39K | 0.04% | 437 |
|