Tower Research Capital (TRC)’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 | $394K | Sell |
10,711
-71,555
| -87% | -$2.63M | 0.01% | 1181 |
|
|
2025
Q1 | $2.99M | Buy |
82,266
+37,486
| +84% | +$1.36M | 0.09% | 187 |
|
|
2024
Q4 | $1.42M | Buy |
44,780
+15,084
| +51% | +$479K | 0.03% | 473 |
|
|
2024
Q3 | $874K | Sell |
29,696
-52,334
| -64% | -$1.54M | 0.02% | 596 |
|
|
2024
Q2 | $2.54M | Buy |
82,030
+31,502
| +62% | +$976K | 0.04% | 356 |
|
|
2024
Q1 | $1.44M | Sell |
50,528
-22,360
| -31% | -$637K | 0.03% | 379 |
|
|
2023
Q4 | $2.08M | Buy |
72,888
+34,518
| +90% | +$986K | 0.03% | 496 |
|
|
2023
Q3 | $1.03M | Buy |
38,370
+25,807
| +205% | +$693K | 0.03% | 532 |
|
|
2023
Q2 | $366K | Sell |
12,563
-26,346
| -68% | -$768K | 0.01% | 1163 |
|
|
2023
Q1 | $1.15M | Buy |
38,909
+16,253
| +72% | +$479K | 0.04% | 379 |
|
|
2022
Q4 | $679K | Sell |
22,656
-66,436
| -75% | -$1.99M | 0.03% | 545 |
|
|
2022
Q3 | $2.51M | Buy |
89,092
+49,901
| +127% | +$1.41M | 0.04% | 355 |
|
|
2022
Q2 | $1.16M | Sell |
39,191
-47,653
| -55% | -$1.41M | 0.03% | 612 |
|
|
2022
Q1 | $2.66M | Buy |
86,844
+19,737
| +29% | +$605K | 0.03% | 502 |
|
|
2021
Q4 | $1.87M | Buy |
67,107
+3,591
| +6% | +$100K | 0.03% | 433 |
|
|
2021
Q3 | $1.56M | Buy |
63,516
+21,036
| +50% | +$518K | 0.04% | 333 |
|
|
2021
Q2 | $1.04M | Sell |
42,480
-32,969
| -44% | -$808K | 0.03% | 629 |
|
|
2021
Q1 | $1.71M | Buy |
75,449
+39,827
| +112% | +$902K | 0.03% | 539 |
|
|
2020
Q4 | $771K | Buy |
35,622
+22,666
| +175% | +$491K | 0.02% | 671 |
|
|
2020
Q3 | $251K | Buy |
12,956
+1,296
| +11% | +$25.1K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $218K | Sell |
11,660
-9,108
| -44% | -$170K | 0.01% | 1716 |
|
|
2020
Q1 | $321K | Buy |
20,768
+20,607
| +12,799% | +$319K | 0.02% | 587 |
|
|
2019
Q4 | $4K | Sell |
161
-16,658
| -99% | -$414K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $508K | Buy |
16,819
+16,300
| +3,141% | +$492K | 0.03% | 569 |
|
|
2019
Q2 | $15K | Sell |
519
-16,519
| -97% | -$477K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $523K | Buy |
17,038
+16,610
| +3,881% | +$510K | 0.03% | 577 |
|
|
2018
Q4 | $12K | Sell |
428
-40,009
| -99% | -$1.12M | ﹤0.01% | 2310 |
|
|
2018
Q3 | $1.12M | Buy |
40,437
+37,502
| +1,278% | +$1.04M | 0.08% | 185 |
|
|
2018
Q2 | $82K | Buy |
+2,935
| New | +$82K | ﹤0.01% | 1560 |
|
|
2018
Q1 | – | Sell |
-3,453
| Closed | -$98K | – | 3334 |
|
|
2017
Q4 | $98K | Buy |
3,453
+3,271
| +1,797% | +$92.8K | 0.01% | 881 |
|
|
2017
Q3 | $5K | Sell |
182
-548
| -75% | -$15.1K | ﹤0.01% | 3296 |
|
|
2017
Q2 | $20K | Sell |
730
-1,067
| -59% | -$29.2K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $50K | Sell |
1,797
-7,896
| -81% | -$220K | 0.01% | 732 |
|
|
2016
Q4 | $239K | Buy |
9,693
+6,497
| +203% | +$160K | 0.03% | 571 |
|
|
2016
Q3 | $74K | Sell |
3,196
-5,843
| -65% | -$135K | 0.01% | 951 |
|
|
2016
Q2 | $217K | Buy |
+9,039
| New | +$217K | 0.02% | 613 |
|
|
2015
Q2 | – | Sell |
-326
| Closed | -$7K | – | 4452 |
|
|
2015
Q1 | $7K | Buy |
326
+253
| +347% | +$5.43K | ﹤0.01% | 3029 |
|
|
2014
Q4 | $2K | Sell |
73
-8,254
| -99% | -$226K | ﹤0.01% | 3314 |
|
|
2014
Q3 | $203K | Buy |
8,327
+7,676
| +1,179% | +$187K | 0.02% | 518 |
|
|
2014
Q2 | $17K | Sell |
651
-25,259
| -97% | -$660K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $614K | Buy |
25,910
+6,732
| +35% | +$160K | 0.08% | 179 |
|
|
2013
Q4 | $444K | Buy |
19,178
+18,156
| +1,777% | +$420K | 0.07% | 209 |
|
|
2013
Q3 | $24K | Sell |
1,022
-3,983
| -80% | -$93.5K | ﹤0.01% | 2533 |
|
|
2013
Q2 | $118K | Buy |
+5,005
| New | +$118K | 0.01% | 436 |
|