TI
Trexquant Investment’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Buy |
+228,686
| New | +$8.4M | 0.09% | 314 |
|
|
2024
Q4 | – | Sell |
-114,208
| Closed | -$3.36M | – | 1590 |
|
|
2024
Q3 | $3.36M | Buy |
+114,208
| New | +$3.36M | 0.04% | 627 |
|
|
2024
Q2 | – | Sell |
-322,899
| Closed | -$9.2M | – | 1557 |
|
|
2024
Q1 | $9.2M | Buy |
+322,899
| New | +$9.2M | 0.18% | 136 |
|
|
2023
Q3 | – | Sell |
-185,745
| Closed | -$5.41M | – | 1499 |
|
|
2023
Q2 | $5.41M | Buy |
+185,745
| New | +$5.41M | 0.14% | 183 |
|
|
2022
Q3 | – | Sell |
-88,825
| Closed | -$2.63M | – | 1418 |
|
|
2022
Q2 | $2.63M | Buy |
88,825
+746
| +0.8% | +$22.1K | 0.12% | 205 |
|
|
2022
Q1 | $2.7M | Buy |
+88,079
| New | +$2.7M | 0.13% | 197 |
|
|
2021
Q1 | – | Sell |
-21,390
| Closed | -$463K | – | 1162 |
|
|
2020
Q4 | $463K | Buy |
+21,390
| New | +$463K | 0.05% | 478 |
|
|
2020
Q2 | – | Sell |
-164,226
| Closed | -$2.54M | – | 1183 |
|
|
2020
Q1 | $2.54M | Buy |
+164,226
| New | +$2.54M | 0.18% | 146 |
|
|
2019
Q3 | – | Sell |
-168,681
| Closed | -$4.83M | – | 892 |
|
|
2019
Q2 | $4.83M | Buy |
+168,681
| New | +$4.83M | 0.43% | 49 |
|
|
2019
Q1 | – | Sell |
-164,102
| Closed | -$4.63M | – | 1030 |
|
|
2018
Q4 | $4.63M | Buy |
164,102
+109,731
| +202% | +$3.1M | 0.29% | 90 |
|
|
2018
Q3 | $1.5M | Buy |
+54,371
| New | +$1.5M | 0.11% | 257 |
|
|
2017
Q2 | – | Sell |
-50,137
| Closed | -$1.38M | – | 833 |
|
|
2017
Q1 | $1.38M | Buy |
+50,137
| New | +$1.38M | 0.18% | 148 |
|
|
2016
Q4 | – | Sell |
-52,000
| Closed | -$1.21M | – | 975 |
|
|
2016
Q3 | $1.21M | Sell |
52,000
-54,900
| -51% | -$1.28M | 0.27% | 97 |
|
|
2016
Q2 | $2.57M | Buy |
106,900
+15,517
| +17% | +$372K | 0.34% | 56 |
|
|
2016
Q1 | $1.91M | Buy |
+91,383
| New | +$1.91M | 0.22% | 114 |
|
|
2015
Q4 | – | Sell |
-137,400
| Closed | -$2.48M | – | 1047 |
|
|
2015
Q3 | $2.48M | Buy |
137,400
+121,800
| +781% | +$2.2M | 0.21% | 102 |
|
|
2015
Q2 | $296K | Sell |
15,600
-83,100
| -84% | -$1.58M | 0.03% | 814 |
|
|
2015
Q1 | $2.01M | Buy |
+98,700
| New | +$2.01M | 0.21% | 112 |
|