Susquehanna Fundamental Investments’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 | $11.5M | Sell |
314,192
-1,114
| -0.4% | -$40.9K | 0.31% | 97 |
|
|
2025
Q1 | $11.4M | Sell |
315,306
-102,521
| -25% | -$3.71M | 0.16% | 157 |
|
|
2024
Q4 | $13.3M | Buy |
+417,827
| New | +$13.3M | 0.19% | 135 |
|
|
2024
Q2 | $21M | Buy |
679,394
+173,710
| +34% | +$5.38M | 0.49% | 51 |
|
|
2024
Q1 | $14.4M | Buy |
+505,684
| New | +$14.4M | 0.67% | 34 |
|
|
2019
Q2 | – | Sell |
-152,398
| Closed | -$4.68M | – | 358 |
|
|
2019
Q1 | $4.68M | Hold |
152,398
| – | – | 0.53% | 61 |
|
|
2018
Q4 | $4.3M | Hold |
152,398
| – | – | 0.75% | 36 |
|
|
2018
Q3 | $4.21M | Hold |
152,398
| – | – | 0.71% | 33 |
|
|
2018
Q2 | $4.22M | Buy |
152,398
+131,298
| +622% | +$3.64M | 0.63% | 42 |
|
|
2018
Q1 | $578K | Buy |
+21,100
| New | +$578K | 0.07% | 319 |
|