Susquehanna International Group’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 | $4.7M | Sell |
128,026
-4,727
| -4% | -$174K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $4.81M | Sell |
132,753
-221,733
| -63% | -$8.03M | ﹤0.01% | 1266 |
|
|
2024
Q4 | $11.2M | Buy |
354,486
+69,340
| +24% | +$2.2M | ﹤0.01% | 667 |
|
|
2024
Q3 | $8.39M | Buy |
285,146
+8,385
| +3% | +$247K | ﹤0.01% | 738 |
|
|
2024
Q2 | $8.57M | Sell |
276,761
-128,249
| -32% | -$3.97M | ﹤0.01% | 742 |
|
|
2024
Q1 | $11.5M | Sell |
405,010
-235,698
| -37% | -$6.72M | ﹤0.01% | 569 |
|
|
2023
Q4 | $18.3M | Sell |
640,708
-75,730
| -11% | -$2.16M | ﹤0.01% | 443 |
|
|
2023
Q3 | $19.2M | Buy |
716,438
+539,458
| +305% | +$14.5M | ﹤0.01% | 442 |
|
|
2023
Q2 | $5.16M | Sell |
176,980
-171,692
| -49% | -$5M | ﹤0.01% | 1116 |
|
|
2023
Q1 | $10.3M | Buy |
348,672
+77,115
| +28% | +$2.27M | ﹤0.01% | 726 |
|
|
2022
Q4 | $8.14M | Buy |
271,557
+240,229
| +767% | +$7.2M | ﹤0.01% | 696 |
|
|
2022
Q3 | $883K | Sell |
31,328
-56,990
| -65% | -$1.61M | ﹤0.01% | 2712 |
|
|
2022
Q2 | $2.61M | Sell |
88,318
-139,076
| -61% | -$4.11M | ﹤0.01% | 1410 |
|
|
2022
Q1 | $6.97M | Buy |
227,394
+77,952
| +52% | +$2.39M | ﹤0.01% | 934 |
|
|
2021
Q4 | $4.17M | Sell |
149,442
-39,468
| -21% | -$1.1M | ﹤0.01% | 1331 |
|
|
2021
Q3 | $4.65M | Buy |
188,910
+36,582
| +24% | +$900K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $3.74M | Buy |
152,328
+27,310
| +22% | +$670K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $2.83M | Sell |
125,018
-184,690
| -60% | -$4.18M | ﹤0.01% | 1744 |
|
|
2020
Q4 | $6.7M | Buy |
309,708
+188,878
| +156% | +$4.09M | ﹤0.01% | 848 |
|
|
2020
Q3 | $2.34M | Sell |
120,830
-289,125
| -71% | -$5.59M | ﹤0.01% | 1322 |
|
|
2020
Q2 | $7.65M | Buy |
409,955
+364,410
| +800% | +$6.8M | ﹤0.01% | 628 |
|
|
2020
Q1 | $704K | Sell |
45,545
-103,924
| -70% | -$1.61M | ﹤0.01% | 2459 |
|
|
2019
Q4 | $4.08M | Buy |
149,469
+122,157
| +447% | +$3.33M | ﹤0.01% | 961 |
|
|
2019
Q3 | $824K | Buy |
27,312
+3,665
| +15% | +$111K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $677K | Buy |
+23,647
| New | +$677K | ﹤0.01% | 2570 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3242 |
|
|
2018
Q4 | – | Sell |
-50,021
| Closed | -$1.38M | – | 3820 |
|
|
2018
Q3 | $1.38M | Buy |
+50,021
| New | +$1.38M | ﹤0.01% | 1212 |
|
|
2018
Q2 | – | Sell |
-32,253
| Closed | -$884K | – | 3786 |
|
|
2018
Q1 | $884K | Sell |
32,253
-98,073
| -75% | -$2.69M | ﹤0.01% | 1599 |
|
|
2017
Q4 | $3.7M | Buy |
+130,326
| New | +$3.7M | ﹤0.01% | 712 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3300 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3627 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3414 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4228 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3095 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3291 |
|
|
2016
Q1 | – | Sell |
-237,114
| Closed | -$4.35M | – | 3912 |
|
|
2015
Q4 | $4.35M | Buy |
+237,114
| New | +$4.35M | ﹤0.01% | 878 |
|
|
2015
Q3 | – | Sell |
-29,180
| Closed | -$555K | – | 4194 |
|
|
2015
Q2 | $555K | Buy |
29,180
+504
| +2% | +$9.59K | ﹤0.01% | 3274 |
|
|
2015
Q1 | $585K | Sell |
28,676
-41,603
| -59% | -$849K | ﹤0.01% | 2945 |
|
|
2014
Q4 | $1.65M | Sell |
70,279
-386,187
| -85% | -$9.05M | ﹤0.01% | 2068 |
|
|
2014
Q3 | $11.2M | Sell |
456,466
-150,813
| -25% | -$3.69M | ﹤0.01% | 542 |
|
|
2014
Q2 | $15.5M | Sell |
607,279
-139,442
| -19% | -$3.56M | 0.01% | 428 |
|
|
2014
Q1 | $17.7M | Sell |
746,721
-233,139
| -24% | -$5.52M | 0.01% | 329 |
|
|
2013
Q4 | $22.7M | Buy |
979,860
+733,131
| +297% | +$17M | 0.01% | 302 |
|
|
2013
Q3 | $5.91M | Buy |
246,729
+223,630
| +968% | +$5.36M | ﹤0.01% | 759 |
|
|
2013
Q2 | $543K | Buy |
+23,099
| New | +$543K | ﹤0.01% | 2454 |
|