Versor Investments’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 |
-15,300
| Closed | -$554K | – | 735 |
|
|
2025
Q1 | $554K | Buy |
+15,300
| New | +$554K | 0.09% | 377 |
|
|
2020
Q4 | – | Sell |
-13,100
| Closed | -$253K | – | 140 |
|
|
2020
Q3 | $253K | Buy |
+13,100
| New | +$253K | 0.02% | 236 |
|
|
2018
Q2 | – | Sell |
-91,291
| Closed | -$2.55M | – | 252 |
|
|
2018
Q1 | $2.55M | Sell |
91,291
-5,732
| -6% | -$160K | 0.86% | 31 |
|
|
2017
Q4 | $2.75M | Buy |
97,023
+55,261
| +132% | +$1.57M | 0.8% | 34 |
|
|
2017
Q3 | $1.22M | Buy |
41,762
+4,100
| +11% | +$120K | 0.4% | 29 |
|
|
2017
Q2 | $1.03M | Buy |
37,662
+21,600
| +134% | +$591K | 0.28% | 37 |
|
|
2017
Q1 | $443K | Buy |
16,062
+2,437
| +18% | +$67.2K | 0.17% | 43 |
|
|
2016
Q4 | $336K | Buy |
+13,625
| New | +$336K | 0.14% | 48 |
|