Soros Fund Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,894
| Closed | -$2.14M | – | 180 |
|
|
2024
Q3 | $2.14M | Buy |
+72,894
| New | +$2.14M | 0.03% | 141 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$2.86M | – | 176 |
|
|
2019
Q2 | $2.86M | Buy |
+100,000
| New | +$2.86M | 0.07% | 114 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$4.15M | – | 165 |
|
|
2018
Q3 | $4.15M | Buy |
+150,000
| New | +$4.15M | 0.09% | 130 |
|
|
2017
Q2 | – | Sell |
-38,900
| Closed | -$1.07M | – | 207 |
|
|
2017
Q1 | $1.07M | Buy |
+38,900
| New | +$1.07M | 0.02% | 133 |
|
|
2016
Q2 | – | Sell |
-400,378
| Closed | -$8.38M | – | 172 |
|
|
2016
Q1 | $8.38M | Buy |
+400,378
| New | +$8.38M | 0.18% | 83 |
|
|
2014
Q4 | – | Sell |
-3,613,441
| Closed | -$88.4M | – | 192 |
|
|
2014
Q3 | $88.4M | Buy |
3,613,441
+1,219,428
| +51% | +$29.8M | 0.66% | 35 |
|
|
2014
Q2 | $61.1M | Buy |
2,394,013
+656,427
| +38% | +$16.8M | 0.46% | 50 |
|
|
2014
Q1 | $41.2M | Buy |
1,737,586
+1,550,586
| +829% | +$36.7M | 0.41% | 62 |
|
|
2013
Q4 | $4.34M | Buy |
+187,000
| New | +$4.34M | 0.04% | 163 |
|
|
2013
Q3 | – | Sell |
-131,000
| Closed | -$3.08M | – | 215 |
|
|
2013
Q2 | $3.08M | Buy |
+131,000
| New | +$3.08M | 0.03% | 141 |
|