Walleye Capital’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 | $1.44M | Sell |
39,072
-14,307
| -27% | -$526K | 0.01% | 722 |
|
|
2025
Q1 | $1.93M | Buy |
53,379
+23,854
| +81% | +$864K | 0.01% | 604 |
|
|
2024
Q4 | $937K | Buy |
29,525
+29,193
| +8,793% | +$926K | ﹤0.01% | 956 |
|
|
2024
Q3 | $9.77K | Sell |
332
-133,323
| -100% | -$3.92M | ﹤0.01% | 2202 |
|
|
2024
Q2 | $4.14M | Buy |
+133,655
| New | +$4.14M | 0.01% | 525 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2681 |
|
|
2023
Q4 | – | Sell |
-27,617
| Closed | -$742K | – | 2306 |
|
|
2023
Q3 | $742K | Sell |
27,617
-18,115
| -40% | -$486K | ﹤0.01% | 997 |
|
|
2023
Q2 | $1.33M | Buy |
+45,732
| New | +$1.33M | ﹤0.01% | 643 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2229 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2207 |
|
|
2022
Q3 | – | Sell |
-176,387
| Closed | -$5.22M | – | 2340 |
|
|
2022
Q2 | $5.22M | Sell |
176,387
-42,519
| -19% | -$1.26M | 0.14% | 158 |
|
|
2022
Q1 | $6.71M | Buy |
+218,906
| New | +$6.71M | 0.18% | 125 |
|
|
2021
Q4 | – | Sell |
-138,370
| Closed | -$3.4K | – | 2069 |
|
|
2021
Q3 | $3.4K | Sell |
138,370
-56,040
| -29% | -$1.38K | 0.1% | 131 |
|
|
2021
Q2 | $4.77K | Buy |
194,410
+159,061
| +450% | +$3.9K | 0.16% | 78 |
|
|
2021
Q1 | $801 | Sell |
35,349
-5,206
| -13% | -$118 | 0.05% | 367 |
|
|
2020
Q4 | $878 | Sell |
40,555
-22,217
| -35% | -$481 | 0.06% | 312 |
|
|
2020
Q3 | $1.22M | Sell |
62,772
-80,377
| -56% | -$1.56M | 0.14% | 193 |
|
|
2020
Q2 | $2.67M | Buy |
+143,149
| New | +$2.67M | 0.6% | 36 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 733 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2019
Q2 | – | Sell |
-537
| Closed | -$16K | – | 568 |
|
|
2019
Q1 | $16K | Buy |
+537
| New | +$16K | ﹤0.01% | 306 |
|