Versant Capital Management’s CenterPoint Energy CNP Stock Holding History

Versant Capital Management’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.8K	Buy	512 +265	+107%	+$9.74K	﹤0.01%	1568
2025 Q1	$8.95K	Buy	247 +191	+341%	+$6.92K	﹤0.01%	1779
2024 Q4	$1.78K	Sell	56 -31	-36%	-$984	﹤0.01%	2082
2024 Q3	$2.56K	Sell	87 -152	-64%	-$4.47K	﹤0.01%	1506
2024 Q2	$7.4K	Buy	239 +164	+219%	+$5.08K	﹤0.01%	1093
2024 Q1	$2.14K	Hold	75	–	–	﹤0.01%	1325
2023 Q4	$2.14K	Buy	75 +32	+74%	+$914	﹤0.01%	1264
2023 Q3	$1.16K	Sell	43 -75	-64%	-$2.02K	﹤0.01%	1488
2023 Q2	$3.44K	Buy	118 +75	+174%	+$2.19K	﹤0.01%	1169
2023 Q1	$1.27K	Hold	43	–	–	﹤0.01%	1387
2022 Q4	$1.29K	Hold	43	–	–	﹤0.01%	1247
2022 Q3	$1K	Hold	43	–	–	﹤0.01%	1203
2022 Q2	$1K	Hold	43	–	–	﹤0.01%	1220
2022 Q1	$1K	Hold	43	–	–	﹤0.01%	1243
2021 Q4	$1K	Hold	43	–	–	﹤0.01%	1237
2021 Q3	$1K	Sell	43 -7	-14%	-$163	﹤0.01%	1237
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	1244
2021 Q1	$1K	Sell	50 -11	-18%	-$220	﹤0.01%	1329
2020 Q4	$1K	Sell	61 -19	-24%	-$311	﹤0.01%	1194
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	1154
2020 Q2	$1K	Hold	80	–	–	﹤0.01%	1150
2020 Q1	$1K	Sell	80 -97	-55%	-$1.21K	﹤0.01%	1118
2019 Q4	$4K	Hold	177	–	–	﹤0.01%	981
2019 Q3	$5K	Hold	177	–	–	﹤0.01%	930
2019 Q2	$5K	Hold	177	–	–	﹤0.01%	949
2019 Q1	$5K	Hold	177	–	–	﹤0.01%	1096
2018 Q4	$4K	Hold	177	–	–	﹤0.01%	1081
2018 Q3	$4K	Hold	177	–	–	﹤0.01%	1133
2018 Q2	$4K	Hold	177	–	–	﹤0.01%	1128
2018 Q1	$4K	Hold	177	–	–	﹤0.01%	1114
2017 Q4	$5K	Hold	177	–	–	﹤0.01%	1114
2017 Q3	$5K	Sell	177 -58	-25%	-$1.64K	﹤0.01%	1044
2017 Q2	$6K	Sell	235 -53	-18%	-$1.35K	﹤0.01%	1001
2017 Q1	$7K	Sell	288 -4	-1%	-$97	﹤0.01%	944
2016 Q4	$7K	Hold	292	–	–	﹤0.01%	923
2016 Q3	$6K	Hold	292	–	–	﹤0.01%	937
2016 Q2	$7K	Sell	292 -15	-5%	-$360	﹤0.01%	880
2016 Q1	$6K	Sell	307 -33	-10%	-$645	﹤0.01%	899
2015 Q4	$6K	Buy	+340	New	+$6K	﹤0.01%	880