Squarepoint’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 | $25.6M | Buy |
697,580
+680,078
| +3,886% | +$25M | 0.03% | 338 |
|
|
2025
Q1 | $634K | Sell |
17,502
-10
| -0.1% | -$362 | ﹤0.01% | 1763 |
|
|
2024
Q4 | $556K | Sell |
17,512
-456,191
| -96% | -$14.5M | ﹤0.01% | 1880 |
|
|
2024
Q3 | $13.9M | Buy |
473,703
+456,367
| +2,632% | +$13.4M | 0.02% | 395 |
|
|
2024
Q2 | $537K | Sell |
17,336
-1,294,545
| -99% | -$40.1M | ﹤0.01% | 1685 |
|
|
2024
Q1 | $37.4M | Buy |
1,311,881
+910,684
| +227% | +$25.9M | 0.06% | 160 |
|
|
2023
Q4 | $11.5M | Sell |
401,197
-34,245
| -8% | -$978K | 0.02% | 405 |
|
|
2023
Q3 | $11.7M | Buy |
435,442
+365,379
| +522% | +$9.81M | 0.03% | 375 |
|
|
2023
Q2 | $2.04M | Buy |
70,063
+38,342
| +121% | +$1.12M | 0.01% | 896 |
|
|
2023
Q1 | $935K | Buy |
+31,721
| New | +$935K | ﹤0.01% | 1202 |
|
|
2022
Q4 | – | Sell |
-80,983
| Closed | -$2.28M | – | 2305 |
|
|
2022
Q3 | $2.28M | Sell |
80,983
-136,544
| -63% | -$3.85M | 0.01% | 732 |
|
|
2022
Q2 | $6.43M | Sell |
217,527
-611,885
| -74% | -$18.1M | 0.04% | 366 |
|
|
2022
Q1 | $25.4M | Buy |
829,412
+750,809
| +955% | +$23M | 0.11% | 127 |
|
|
2021
Q4 | $2.19M | Buy |
78,603
+67,038
| +580% | +$1.87M | 0.01% | 823 |
|
|
2021
Q3 | $284K | Sell |
11,565
-142,029
| -92% | -$3.49M | ﹤0.01% | 1658 |
|
|
2021
Q2 | $3.77M | Sell |
153,594
-244,190
| -61% | -$5.99M | 0.01% | 566 |
|
|
2021
Q1 | $9.01M | Buy |
397,784
+274,099
| +222% | +$6.21M | 0.05% | 264 |
|
|
2020
Q4 | $2.68M | Buy |
+123,685
| New | +$2.68M | 0.02% | 641 |
|
|
2020
Q3 | – | Sell |
-104,374
| Closed | -$1.95M | – | 2363 |
|
|
2020
Q2 | $1.95M | Sell |
104,374
-90,426
| -46% | -$1.69M | 0.03% | 637 |
|
|
2020
Q1 | $3.01M | Buy |
+194,800
| New | +$3.01M | 0.08% | 327 |
|
|
2019
Q4 | – | Sell |
-895,883
| Closed | -$27M | – | 2411 |
|
|
2019
Q3 | $27M | Sell |
895,883
-145,499
| -14% | -$4.39M | 0.24% | 80 |
|
|
2019
Q2 | $29.8M | Buy |
1,041,382
+833,722
| +401% | +$23.9M | 0.29% | 71 |
|
|
2019
Q1 | $6.38M | Sell |
207,660
-274,657
| -57% | -$8.43M | 0.07% | 349 |
|
|
2018
Q4 | $13.6M | Buy |
482,317
+218,225
| +83% | +$6.16M | 0.16% | 147 |
|
|
2018
Q3 | $7.3M | Sell |
264,092
-125,170
| -32% | -$3.46M | 0.09% | 303 |
|
|
2018
Q2 | $10.8M | Sell |
389,262
-782,726
| -67% | -$21.7M | 0.14% | 207 |
|
|
2018
Q1 | $32.1M | Buy |
1,171,988
+1,124,634
| +2,375% | +$30.8M | 0.51% | 30 |
|
|
2017
Q4 | $1.34M | Sell |
47,354
-239,437
| -83% | -$6.79M | 0.02% | 691 |
|
|
2017
Q3 | $8.38M | Buy |
286,791
+155,521
| +118% | +$4.54M | 0.16% | 159 |
|
|
2017
Q2 | $3.59M | Sell |
131,270
-7,648
| -6% | -$209K | 0.07% | 335 |
|
|
2017
Q1 | $3.83M | Buy |
138,918
+20,198
| +17% | +$557K | 0.11% | 230 |
|
|
2016
Q4 | $2.93M | Buy |
+118,720
| New | +$2.93M | 0.12% | 206 |
|
|
2016
Q2 | – | Sell |
-18,195
| Closed | -$381K | – | 1133 |
|
|
2016
Q1 | $381K | Sell |
18,195
-35,746
| -66% | -$749K | 0.03% | 728 |
|
|
2015
Q4 | $990K | Sell |
53,941
-13,155
| -20% | -$241K | 0.11% | 264 |
|
|
2015
Q3 | $1.21M | Buy |
+67,096
| New | +$1.21M | 0.3% | 94 |
|
|
2015
Q2 | – | Sell |
-11,474
| Closed | -$234K | – | 482 |
|
|
2015
Q1 | $234K | Buy |
+11,474
| New | +$234K | 0.08% | 344 |
|