Tudor Investment Corp’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1675 |
|
|
2024
Q4 | – | Sell |
-180,633
| Closed | -$5.31M | – | 1626 |
|
|
2024
Q3 | $5.31M | Buy |
+180,633
| New | +$5.31M | 0.02% | 432 |
|
|
2024
Q2 | – | Sell |
-638,767
| Closed | -$18.2M | – | 1570 |
|
|
2024
Q1 | $18.2M | Buy |
+638,767
| New | +$18.2M | 0.12% | 103 |
|
|
2023
Q4 | – | Sell |
-556,730
| Closed | -$14.9M | – | 1548 |
|
|
2023
Q3 | $14.9M | Buy |
556,730
+379,276
| +214% | +$10.2M | 0.15% | 75 |
|
|
2023
Q2 | $5.17M | Buy |
177,454
+904
| +0.5% | +$26.4K | 0.06% | 326 |
|
|
2023
Q1 | $5.2M | Buy |
+176,550
| New | +$5.2M | 0.08% | 318 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1617 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1637 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1625 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1592 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1674 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1598 |
|
|
2020
Q3 | – | Sell |
-11,571
| Closed | -$216K | – | 1306 |
|
|
2020
Q2 | $216K | Sell |
11,571
-14,993
| -56% | -$280K | 0.01% | 996 |
|
|
2020
Q1 | $410K | Buy |
26,564
+4,957
| +23% | +$76.5K | 0.04% | 565 |
|
|
2019
Q4 | $589K | Buy |
+21,607
| New | +$589K | 0.03% | 664 |
|
|
2019
Q3 | – | Sell |
-11,219
| Closed | -$321K | – | 1103 |
|
|
2019
Q2 | $321K | Buy |
+11,219
| New | +$321K | 0.01% | 834 |
|
|
2018
Q4 | – | Sell |
-63,806
| Closed | -$1.76M | – | 1028 |
|
|
2018
Q3 | $1.76M | Buy |
63,806
+51,301
| +410% | +$1.42M | 0.04% | 302 |
|
|
2018
Q2 | $347K | Buy |
+12,505
| New | +$347K | 0.01% | 760 |
|
|
2017
Q2 | – | Sell |
-44,795
| Closed | -$1.24M | – | 1064 |
|
|
2017
Q1 | $1.24M | Sell |
44,795
-17,592
| -28% | -$485K | 0.04% | 297 |
|
|
2016
Q4 | $1.54M | Buy |
62,387
+23,654
| +61% | +$583K | 0.04% | 217 |
|
|
2016
Q3 | $900K | Buy |
38,733
+4,739
| +14% | +$110K | 0.02% | 432 |
|
|
2016
Q2 | $816K | Sell |
33,994
-37,782
| -53% | -$907K | 0.02% | 434 |
|
|
2016
Q1 | $1.5M | Buy |
71,776
+34,677
| +93% | +$726K | 0.04% | 241 |
|
|
2015
Q4 | $681K | Sell |
37,099
-22,651
| -38% | -$416K | 0.02% | 552 |
|
|
2015
Q3 | $1.08M | Buy |
59,750
+18,759
| +46% | +$338K | 0.04% | 312 |
|
|
2015
Q2 | $780K | Buy |
40,991
+27,777
| +210% | +$529K | 0.02% | 503 |
|
|
2015
Q1 | $270K | Sell |
13,214
-88,554
| -87% | -$1.81M | 0.01% | 1098 |
|
|
2014
Q4 | $2.38M | Buy |
101,768
+82,604
| +431% | +$1.94M | 0.08% | 121 |
|
|
2014
Q3 | $469K | Buy |
19,164
+10,802
| +129% | +$264K | 0.02% | 704 |
|
|
2014
Q2 | $214K | Sell |
8,362
-20,783
| -71% | -$532K | 0.01% | 997 |
|
|
2014
Q1 | $690K | Buy |
29,145
+15,293
| +110% | +$362K | 0.03% | 344 |
|
|
2013
Q4 | $321K | Buy |
+13,852
| New | +$321K | 0.02% | 830 |
|