UOC
UBS O'Connor’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
+524,615
| New | +$19.3M | 0.99% | 13 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$5.53M | – | 220 |
|
|
2018
Q3 | $5.53M | Buy |
+200,000
| New | +$5.53M | 0.13% | 97 |
|
|
2015
Q3 | – | Sell |
-154,225
| Closed | -$2.94M | – | 507 |
|
|
2015
Q2 | $2.94M | Buy |
154,225
+138,760
| +897% | +$2.64M | 0.05% | 297 |
|
|
2015
Q1 | $316K | Buy |
+15,465
| New | +$316K | 0.01% | 593 |
|