Voloridge Investment Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-285,781
| Closed | -$8.76M | – | 1453 |
|
|
2022
Q1 | $8.76M | Buy |
285,781
+139,112
| +95% | +$4.26M | 0.05% | 449 |
|
|
2021
Q4 | $4.09M | Buy |
146,669
+126,596
| +631% | +$3.53M | 0.02% | 791 |
|
|
2021
Q3 | $494K | Buy |
+20,073
| New | +$494K | ﹤0.01% | 1467 |
|
|
2021
Q2 | – | Sell |
-11,177
| Closed | -$253K | – | 1623 |
|
|
2021
Q1 | $253K | Buy |
+11,177
| New | +$253K | ﹤0.01% | 1280 |
|
|
2019
Q1 | – | Sell |
-9,040
| Closed | -$255K | – | 946 |
|
|
2018
Q4 | $255K | Buy |
+9,040
| New | +$255K | 0.01% | 377 |
|
|
2018
Q2 | – | Sell |
-59,650
| Closed | -$1.63M | – | 439 |
|
|
2018
Q1 | $1.63M | Buy |
+59,650
| New | +$1.63M | 0.04% | 302 |
|
|
2017
Q4 | – | Sell |
-292,545
| Closed | -$8.55M | – | 493 |
|
|
2017
Q3 | $8.55M | Buy |
292,545
+270,945
| +1,254% | +$7.91M | 0.19% | 117 |
|
|
2017
Q2 | $591K | Buy |
+21,600
| New | +$591K | 0.01% | 351 |
|
|
2017
Q1 | – | Sell |
-475,141
| Closed | -$11.7M | – | 514 |
|
|
2016
Q4 | $11.7M | Buy |
475,141
+189,954
| +67% | +$4.68M | 0.25% | 100 |
|
|
2016
Q3 | $6.63M | Buy |
+285,187
| New | +$6.63M | 0.14% | 94 |
|
|
2016
Q2 | – | Sell |
-11,700
| Closed | -$245K | – | 316 |
|
|
2016
Q1 | $245K | Buy |
+11,700
| New | +$245K | 0.01% | 297 |
|
|
2015
Q2 | – | Sell |
-116,519
| Closed | -$2.38M | – | 314 |
|
|
2015
Q1 | $2.38M | Buy |
+116,519
| New | +$2.38M | 0.12% | 170 |
|