Walleye Trading’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 |
-2,061
| Closed | -$74.7K | – | 1144 |
|
|
2025
Q1 | $74.7K | Buy |
+2,061
| New | +$74.7K | ﹤0.01% | 726 |
|
|
2024
Q4 | – | Sell |
-22,664
| Closed | -$667K | – | 1228 |
|
|
2024
Q3 | $667K | Buy |
+22,664
| New | +$667K | ﹤0.01% | 435 |
|
|
2024
Q2 | – | Sell |
-24,325
| Closed | -$693K | – | 1609 |
|
|
2024
Q1 | $693K | Sell |
24,325
-3,440
| -12% | -$98K | ﹤0.01% | 558 |
|
|
2023
Q4 | $793K | Buy |
27,765
+10,275
| +59% | +$294K | ﹤0.01% | 661 |
|
|
2023
Q3 | $470K | Buy |
+17,490
| New | +$470K | ﹤0.01% | 753 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1643 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1730 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1855 |
|
|
2022
Q3 | – | Sell |
-18,003
| Closed | -$533K | – | 1997 |
|
|
2022
Q2 | $533K | Buy |
18,003
+7,323
| +69% | +$217K | ﹤0.01% | 715 |
|
|
2022
Q1 | $327K | Buy |
+10,680
| New | +$327K | ﹤0.01% | 960 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2106 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1870 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1802 |
|
|
2021
Q1 | – | Sell |
-29,260
| Closed | -$633K | – | 1678 |
|
|
2020
Q4 | $633K | Buy |
29,260
+18,173
| +164% | +$393K | ﹤0.01% | 546 |
|
|
2020
Q3 | $215K | Sell |
11,087
-113,528
| -91% | -$2.2M | ﹤0.01% | 621 |
|
|
2020
Q2 | $2.33M | Buy |
+124,615
| New | +$2.33M | 0.01% | 130 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1239 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1375 |
|
|
2019
Q3 | – | Sell |
-39,146
| Closed | -$1.12M | – | 1250 |
|
|
2019
Q2 | $1.12M | Buy |
+39,146
| New | +$1.12M | 0.01% | 274 |
|
|
2019
Q1 | – | Sell |
-4,524
| Closed | -$128K | – | 1217 |
|
|
2018
Q4 | $128K | Sell |
4,524
-49,617
| -92% | -$1.4M | ﹤0.01% | 1088 |
|
|
2018
Q3 | $1.5M | Buy |
+54,141
| New | +$1.5M | 0.01% | 410 |
|
|
2018
Q2 | – | Sell |
-9,395
| Closed | -$257K | – | 1387 |
|
|
2018
Q1 | $257K | Buy |
+9,395
| New | +$257K | ﹤0.01% | 901 |
|
|
2017
Q3 | – | Sell |
-6,261
| Closed | -$171 | – | 1203 |
|
|
2017
Q2 | $171 | Buy |
+6,261
| New | +$171 | ﹤0.01% | 871 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1765 |
|
|
2016
Q4 | – | Sell |
-10,428
| Closed | -$242K | – | 1778 |
|
|
2016
Q3 | $242K | Buy |
+10,428
| New | +$242K | ﹤0.01% | 658 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1890 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1992 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1844 |
|
|
2015
Q2 | – | Sell |
-23,612
| Closed | -$482K | – | 1720 |
|
|
2015
Q1 | $482K | Sell |
23,612
-14,212
| -38% | -$290K | ﹤0.01% | 373 |
|
|
2014
Q4 | $886K | Buy |
+37,824
| New | +$886K | 0.01% | 324 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1185 |
|
|
2014
Q2 | – | Sell |
-11,210
| Closed | -$266 | – | 1030 |
|
|
2014
Q1 | $266 | Sell |
11,210
-12,709
| -53% | -$302 | ﹤0.01% | 440 |
|
|
2013
Q4 | $554K | Buy |
+23,919
| New | +$554K | 0.01% | 482 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 994 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 869 |
|