Twin Tree Management’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 | $564K | Buy |
+15,339
| New | +$564K | ﹤0.01% | 370 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 567 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2022
Q1 | – | Sell |
-159
| Closed | -$4K | – | 692 |
|
|
2021
Q4 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 574 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 690 |
|
|
2021
Q2 | – | Sell |
-39
| Closed | -$1K | – | 624 |
|
|
2021
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 526 |
|
|
2020
Q3 | – | Sell |
-42,833
| Closed | -$800K | – | 545 |
|
|
2020
Q2 | $800K | Buy |
42,833
+31,965
| +294% | +$597K | ﹤0.01% | 341 |
|
|
2020
Q1 | $168K | Buy |
+10,868
| New | +$168K | ﹤0.01% | 321 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 600 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 419 |
|
|
2016
Q4 | – | Sell |
-25,744
| Closed | -$598K | – | 458 |
|
|
2016
Q3 | $598K | Buy |
+25,744
| New | +$598K | 0.01% | 265 |
|
|
2016
Q1 | – | Sell |
-46,067
| Closed | -$846K | – | 504 |
|
|
2015
Q4 | $846K | Buy |
+46,067
| New | +$846K | 0.02% | 155 |
|
|
2015
Q3 | – | Sell |
-10,956
| Closed | -$208K | – | 483 |
|
|
2015
Q2 | $208K | Buy |
+10,956
| New | +$208K | 0.01% | 311 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2014
Q4 | – | Sell |
-6,028
| Closed | -$148K | – | 358 |
|
|
2014
Q3 | $148K | Sell |
6,028
-70,147
| -92% | -$1.72M | ﹤0.01% | 247 |
|
|
2014
Q2 | $1.95M | Buy |
76,175
+16,108
| +27% | +$412K | 0.04% | 44 |
|
|
2014
Q1 | $1.42M | Buy |
+60,067
| New | +$1.42M | 0.03% | 61 |
|
|
2013
Q4 | – | Sell |
-25,337
| Closed | -$607K | – | 271 |
|
|
2013
Q3 | $607K | Buy |
+25,337
| New | +$607K | 0.02% | 61 |
|