Simplex Trading’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 |
-22,903
| Closed | -$829K | – | 2677 |
|
|
2025
Q1 | $829K | Sell |
22,903
-52,267
| -70% | -$1.89M | ﹤0.01% | 419 |
|
|
2024
Q4 | $2.39M | Buy |
75,170
+49,852
| +197% | +$1.58M | ﹤0.01% | 236 |
|
|
2024
Q3 | $744K | Buy |
+25,318
| New | +$744K | ﹤0.01% | 510 |
|
|
2024
Q2 | – | Sell |
-6,407
| Closed | -$182K | – | 2651 |
|
|
2024
Q1 | $182K | Sell |
6,407
-7,553
| -54% | -$215K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $398K | Buy |
13,960
+8,442
| +153% | +$241K | ﹤0.01% | 721 |
|
|
2023
Q3 | $148K | Sell |
5,518
-35,152
| -86% | -$943K | ﹤0.01% | 895 |
|
|
2023
Q2 | $1.19M | Sell |
40,670
-21,383
| -34% | -$623K | ﹤0.01% | 334 |
|
|
2023
Q1 | $1.83M | Sell |
62,053
-2,270
| -4% | -$66.9K | ﹤0.01% | 221 |
|
|
2022
Q4 | $1.93M | Buy |
64,323
+55,058
| +594% | +$1.65M | ﹤0.01% | 188 |
|
|
2022
Q3 | $261K | Buy |
+9,265
| New | +$261K | ﹤0.01% | 801 |
|
|
2022
Q2 | – | Sell |
-4,365
| Closed | -$133K | – | 2858 |
|
|
2022
Q1 | $133K | Sell |
4,365
-13,473
| -76% | -$411K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $497K | Sell |
17,838
-25,350
| -59% | -$706K | ﹤0.01% | 774 |
|
|
2021
Q3 | $1.07M | Sell |
43,188
-114
| -0.3% | -$2.82K | ﹤0.01% | 510 |
|
|
2021
Q2 | $1.06M | Buy |
43,302
+31,281
| +260% | +$766K | ﹤0.01% | 526 |
|
|
2021
Q1 | $272K | Sell |
12,021
-21,778
| -64% | -$493K | ﹤0.01% | 942 |
|
|
2020
Q4 | $731K | Buy |
33,799
+32,294
| +2,146% | +$698K | ﹤0.01% | 528 |
|
|
2020
Q3 | $29K | Sell |
1,505
-57,420
| -97% | -$1.11M | ﹤0.01% | 1492 |
|
|
2020
Q2 | $1.1M | Buy |
58,925
+58,911
| +420,793% | +$1.1M | ﹤0.01% | 271 |
|
|
2020
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2222 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2081 |
|
|
2019
Q3 | – | Sell |
-10,811
| Closed | -$309K | – | 2038 |
|
|
2019
Q2 | $309K | Buy |
+10,811
| New | +$309K | ﹤0.01% | 543 |
|
|
2019
Q1 | – | Sell |
-3,362
| Closed | -$94K | – | 1989 |
|
|
2018
Q4 | $94K | Sell |
3,362
-20,344
| -86% | -$569K | ﹤0.01% | 871 |
|
|
2018
Q3 | $655K | Buy |
23,706
+23,608
| +24,090% | +$652K | ﹤0.01% | 381 |
|
|
2018
Q2 | $2K | Sell |
98
-2,848
| -97% | -$58.1K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $80K | Buy |
2,946
+1,917
| +186% | +$52.1K | ﹤0.01% | 965 |
|
|
2017
Q4 | $29K | Buy |
+1,029
| New | +$29K | ﹤0.01% | 1355 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2005 |
|
|
2017
Q1 | – | Sell |
-1,488
| Closed | -$36K | – | 1994 |
|
|
2016
Q4 | $36K | Sell |
1,488
-10,748
| -88% | -$260K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $284K | Buy |
+12,236
| New | +$284K | 0.02% | 422 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1865 |
|
|
2016
Q1 | – | Sell |
-30,260
| Closed | -$555K | – | 1825 |
|
|
2015
Q4 | $555K | Buy |
30,260
+29,680
| +5,117% | +$544K | 0.04% | 224 |
|
|
2015
Q3 | $10K | Sell |
580
-272
| -32% | -$4.69K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $16K | Buy |
+852
| New | +$16K | ﹤0.01% | 1260 |
|
|
2015
Q1 | – | Sell |
-8,411
| Closed | -$197K | – | 1824 |
|
|
2014
Q4 | $197K | Buy |
+8,411
| New | +$197K | 0.02% | 320 |
|