SPA
Sherbrooke Park Advisers’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,039
| Closed | -$531K | – | 829 |
|
|
2024
Q3 | $531K | Buy |
+18,039
| New | +$531K | 0.12% | 287 |
|
|
2024
Q2 | – | Sell |
-17,957
| Closed | -$512K | – | 951 |
|
|
2024
Q1 | $512K | Buy |
+17,957
| New | +$512K | 0.1% | 350 |
|
|
2023
Q4 | – | Sell |
-12,463
| Closed | -$335K | – | 495 |
|
|
2023
Q3 | $335K | Sell |
12,463
-10,641
| -46% | -$286K | 0.11% | 317 |
|
|
2023
Q2 | $673K | Buy |
+23,104
| New | +$673K | 0.35% | 104 |
|