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VELA Investment Management’s CenterPoint Energy CNP Stock Holding History

VELA Investment Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-37,165
Closed -$1.15M – 166
2024
Q2 		$1.15M Buy
37,165
+3,565
+11% +$105K 0.36% 101
2024
Q1 		$957K Hold
33,600
– – 0.32% 105
2023
Q4 		$960K Buy
33,600
+3,919
+13% +$109K 0.37% 92
2023
Q3 		$797K Buy
29,681
+2,976
+11% +$86K 0.35% 88
2023
Q2 		$778K Buy
26,705
+2,358
+10% +$69.7K 0.36% 93
2023
Q1 		$717K Buy
24,347
+6,527
+37% +$191K 0.33% 92
2022
Q4 		$534K Hold
17,820
– – 0.26% 108
2022
Q3 		$502K Hold
17,820
– – 0.28% 100
2022
Q2 		$527K Hold
17,820
– – 0.3% 92
2022
Q1 		$546K Hold
17,820
– – 0.34% 85
2021
Q4 		$497K Buy
+17,820
New +$476K 0.33% 89

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