TCM
Teza Capital Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,514
| Closed | -$221K | – | 562 |
|
|
2024
Q3 | $221K | Buy |
+7,514
| New | +$221K | 0.02% | 537 |
|
|
2024
Q2 | – | Sell |
-87,341
| Closed | -$2.49M | – | 604 |
|
|
2024
Q1 | $2.49M | Buy |
+87,341
| New | +$2.49M | 0.33% | 83 |
|
|
2023
Q4 | – | Sell |
-77,751
| Closed | -$2.09M | – | 583 |
|
|
2023
Q3 | $2.09M | Buy |
77,751
+48,406
| +165% | +$1.3M | 0.34% | 71 |
|
|
2023
Q2 | $855K | Buy |
+29,345
| New | +$855K | 0.14% | 208 |
|
|
2023
Q1 | – | Sell |
-42,748
| Closed | -$1.28M | – | 537 |
|
|
2022
Q4 | $1.28M | Buy |
42,748
+28,102
| +192% | +$843K | 0.24% | 125 |
|
|
2022
Q3 | $413K | Sell |
14,646
-42,194
| -74% | -$1.19M | 0.09% | 330 |
|
|
2022
Q2 | $1.68M | Buy |
56,840
+12,893
| +29% | +$381K | 0.64% | 17 |
|
|
2022
Q1 | $1.35M | Buy |
43,947
+13,160
| +43% | +$403K | 0.51% | 38 |
|
|
2021
Q4 | $859K | Buy |
+30,787
| New | +$859K | 0.23% | 132 |
|
|
2021
Q3 | – | Sell |
-8,421
| Closed | -$206K | – | 387 |
|
|
2021
Q2 | $206K | Buy |
+8,421
| New | +$206K | 0.03% | 523 |
|
|
2021
Q1 | – | Sell |
-28,458
| Closed | -$616K | – | 478 |
|
|
2020
Q4 | $616K | Buy |
28,458
+3,663
| +15% | +$79.3K | 0.35% | 91 |
|
|
2020
Q3 | $480K | Buy |
+24,795
| New | +$480K | 0.28% | 112 |
|
|
2019
Q4 | – | Sell |
-23,845
| Closed | -$720K | – | 586 |
|
|
2019
Q3 | $720K | Sell |
23,845
-28,991
| -55% | -$875K | 0.18% | 187 |
|
|
2019
Q2 | $1.51M | Buy |
52,836
+45,718
| +642% | +$1.31M | 0.89% | 11 |
|
|
2019
Q1 | $219K | Buy |
+7,118
| New | +$219K | 0.12% | 259 |
|
|
2018
Q1 | – | Sell |
-28,234
| Closed | -$801K | – | 428 |
|
|
2017
Q4 | $801K | Buy |
+28,234
| New | +$801K | 0.48% | 69 |
|
|
2017
Q2 | – | Sell |
-58,886
| Closed | -$1.62M | – | 84 |
|
|
2017
Q1 | $1.62M | Buy |
58,886
+49,295
| +514% | +$1.36M | 0.47% | 40 |
|
|
2016
Q4 | $236K | Buy |
+9,591
| New | +$236K | 0.33% | 140 |
|