V-Square Quantitative Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
9,449
-13,879
| -59% | -$510K | 0.05% | 378 |
|
|
2025
Q1 | $845K | Sell |
23,328
-911
| -4% | -$33K | 0.12% | 182 |
|
|
2024
Q4 | $769K | Buy |
24,239
+2,299
| +10% | +$72.9K | 0.11% | 196 |
|
|
2024
Q3 | $645K | Buy |
21,940
+2,290
| +12% | +$67.4K | 0.09% | 228 |
|
|
2024
Q2 | $609K | Buy |
19,650
+462
| +2% | +$14.3K | 0.1% | 206 |
|
|
2024
Q1 | $547K | Hold |
19,188
| – | – | 0.08% | 251 |
|
|
2023
Q4 | $548K | Buy |
19,188
+11,238
| +141% | +$321K | 0.1% | 196 |
|
|
2023
Q3 | $213K | Buy |
7,950
+6,528
| +459% | +$175K | 0.09% | 286 |
|
|
2023
Q2 | $41.5K | Buy |
+1,422
| New | +$41.5K | 0.03% | 316 |
|