Two Sigma Securities’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 | – | Sell |
-23,010
| Closed | -$834K | – | 1579 |
|
|
2025
Q1 | $834K | Buy |
+23,010
| New | +$834K | 0.13% | 198 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1697 |
|
|
2024
Q2 | – | Sell |
-15,629
| Closed | -$445K | – | 1618 |
|
|
2024
Q1 | $445K | Sell |
15,629
-124
| -0.8% | -$3.53K | ﹤0.01% | 480 |
|
|
2023
Q4 | $450K | Buy |
+15,753
| New | +$450K | ﹤0.01% | 447 |
|
|
2023
Q1 | – | Sell |
-15,461
| Closed | -$464K | – | 1437 |
|
|
2022
Q4 | $464K | Buy |
+15,461
| New | +$464K | 0.01% | 361 |
|
|
2022
Q1 | – | Sell |
-7,443
| Closed | -$208K | – | 1173 |
|
|
2021
Q4 | $208K | Buy |
+7,443
| New | +$208K | 0.01% | 587 |
|
|
2021
Q2 | – | Sell |
-9,658
| Closed | -$219K | – | 757 |
|
|
2021
Q1 | $219K | Buy |
+9,658
| New | +$219K | 0.01% | 391 |
|
|
2020
Q1 | – | Sell |
-23,778
| Closed | -$648K | – | 735 |
|
|
2019
Q4 | $648K | Buy |
+23,778
| New | +$648K | ﹤0.01% | 193 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 805 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 953 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 932 |
|
|
2018
Q4 | – | Sell |
-19,404
| Closed | -$537K | – | 1245 |
|
|
2018
Q3 | $537K | Buy |
+19,404
| New | +$537K | ﹤0.01% | 319 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1110 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1216 |
|
|
2016
Q3 | – | Sell |
-41,641
| Closed | -$999K | – | 670 |
|
|
2016
Q2 | $999K | Buy |
41,641
+31,961
| +330% | +$767K | 0.54% | 33 |
|
|
2016
Q1 | $203K | Sell |
9,680
-4,165
| -30% | -$87.3K | 0.26% | 136 |
|
|
2015
Q4 | $254K | Buy |
+13,845
| New | +$254K | 0.3% | 78 |
|