Wexford 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 | $940K | Sell |
25,578
-72,597
| -74% | -$2.67M | 0.26% | 79 |
|
|
2025
Q1 | $3.56M | Buy |
+98,175
| New | +$3.56M | 0.92% | 27 |
|
|
2024
Q4 | – | Sell |
-47,981
| Closed | -$1.41M | – | 215 |
|
|
2024
Q3 | $1.41M | Buy |
+47,981
| New | +$1.41M | 0.34% | 57 |
|
|
2023
Q3 | – | Sell |
-71,352
| Closed | -$2.08M | – | 193 |
|
|
2023
Q2 | $2.08M | Buy |
+71,352
| New | +$2.08M | 0.41% | 52 |
|
|
2022
Q3 | – | Sell |
-18,347
| Closed | -$543 | – | 144 |
|
|
2022
Q2 | $543 | Buy |
+18,347
| New | +$543 | 0.03% | 106 |
|
|
2021
Q2 | $3.65M | Sell |
149,006
-20,362
| -12% | -$499K | 0.55% | 44 |
|
|
2021
Q1 | $3.84M | Sell |
169,368
-10,505
| -6% | -$238K | 0.57% | 42 |
|
|
2020
Q4 | $3.89M | Buy |
179,873
+7,386
| +4% | +$160K | 0.61% | 43 |
|
|
2020
Q3 | $3.34M | Sell |
172,487
-303,271
| -64% | -$5.87M | 0.89% | 34 |
|
|
2020
Q2 | $8.88M | Buy |
+475,758
| New | +$8.88M | 2.23% | 12 |
|
|
2013
Q3 | – | Sell |
-87,000
| Closed | -$2.04M | – | 211 |
|
|
2013
Q2 | $2.04M | Buy |
+87,000
| New | +$2.04M | 0.18% | 77 |
|