Virtu Financial’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 |
-36,354
| Closed | -$1.32M | – | 1547 |
|
|
2025
Q1 | $1.32M | Buy |
+36,354
| New | +$1.32M | 0.07% | 201 |
|
|
2023
Q1 | – | Sell |
-12,593
| Closed | -$378K | – | 1597 |
|
|
2022
Q4 | $378K | Buy |
+12,593
| New | +$378K | 0.05% | 379 |
|
|
2022
Q2 | – | Sell |
-23,102
| Closed | -$708K | – | 1644 |
|
|
2022
Q1 | $708K | Buy |
+23,102
| New | +$708K | 0.05% | 291 |
|
|
2018
Q4 | – | Sell |
-14,660
| Closed | -$405K | – | 1601 |
|
|
2018
Q3 | $405K | Buy |
14,660
+93
| +0.6% | +$2.57K | 0.02% | 690 |
|
|
2018
Q2 | $404K | Buy |
+14,567
| New | +$404K | 0.02% | 938 |
|
|
2017
Q4 | – | Sell |
-21,628
| Closed | -$632K | – | 2420 |
|
|
2017
Q3 | $632K | Buy |
+21,628
| New | +$632K | 0.03% | 731 |
|
|
2017
Q1 | – | Sell |
-17,043
| Closed | -$420K | – | 425 |
|
|
2016
Q4 | $420K | Buy |
+17,043
| New | +$420K | 0.04% | 286 |
|
|
2016
Q3 | – | Sell |
-24,129
| Closed | -$579K | – | 380 |
|
|
2016
Q2 | $579K | Buy |
+24,129
| New | +$579K | 0.08% | 211 |
|