Teilinger Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-160,000
| Closed | -$5.08M | – | 9 |
|
|
2024
Q4 | $5.08M | Sell |
160,000
-740,000
| -82% | -$23.5M | 0.89% | 8 |
|
|
2024
Q3 | $26.5M | Buy |
+900,000
| New | +$26.5M | 9.52% | 3 |
|
|
2022
Q1 | – | Sell |
-800,000
| Closed | -$22.3M | – | 26 |
|
|
2021
Q4 | $22.3M | Sell |
800,000
-340,000
| -30% | -$9.49M | 4.62% | 3 |
|
|
2021
Q3 | $28M | Buy |
1,140,000
+115,000
| +11% | +$2.83M | 3.03% | 2 |
|
|
2021
Q2 | $25.1M | Buy |
1,025,000
+325,000
| +46% | +$7.97M | 8.25% | 2 |
|
|
2021
Q1 | $15.9M | Buy |
+700,000
| New | +$15.9M | 1.49% | 1 |
|
|
2020
Q3 | – | Sell |
-1,122,000
| Closed | -$20.9M | – | 10 |
|
|
2020
Q2 | $20.9M | Buy |
+1,122,000
| New | +$20.9M | 23.86% | 2 |
|
|
2019
Q4 | – | Sell |
-450,500
| Closed | -$13.6M | – | 9 |
|
|
2019
Q3 | $13.6M | Buy |
+450,500
| New | +$13.6M | 21.62% | 2 |
|
|
2015
Q3 | – | Sell |
-233,875
| Closed | -$4.45M | – | 7 |
|
|
2015
Q2 | $4.45M | Buy |
+233,875
| New | +$4.45M | 7.52% | 3 |
|
|
2014
Q3 | – | Sell |
-1,014,425
| Closed | -$25.9M | – | 17 |
|
|
2014
Q2 | $25.9M | Buy |
+1,014,425
| New | +$25.9M | 11.61% | 3 |
|
|
2014
Q1 | – | Sell |
-359,825
| Closed | -$8.34M | – | 10 |
|
|
2013
Q4 | $8.34M | Sell |
359,825
-1,206,500
| -77% | -$28M | 10.26% | 3 |
|
|
2013
Q3 | $37.5M | Buy |
1,566,325
+270,250
| +21% | +$6.48M | 23.41% | 1 |
|
|
2013
Q2 | $30.4M | Buy |
+1,296,075
| New | +$30.4M | 30.37% | 1 |
|