Winton Group’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 |
-55,852
| Closed | -$2.02M | – | 850 |
|
|
2025
Q1 | $2.02M | Sell |
55,852
-37,873
| -40% | -$1.37M | 0.12% | 183 |
|
|
2024
Q4 | $2.97M | Buy |
+93,725
| New | +$2.97M | 0.2% | 129 |
|
|
2022
Q4 | – | Sell |
-44,471
| Closed | -$1.25M | – | 939 |
|
|
2022
Q3 | $1.25M | Sell |
44,471
-15,501
| -26% | -$437K | 0.08% | 339 |
|
|
2022
Q2 | $1.77M | Buy |
+59,972
| New | +$1.77M | 0.09% | 301 |
|
|
2020
Q2 | – | Sell |
-42,284
| Closed | -$653K | – | 1476 |
|
|
2020
Q1 | $653K | Buy |
+42,284
| New | +$653K | 0.02% | 955 |
|
|
2019
Q4 | – | Sell |
-274,317
| Closed | -$8.28M | – | 1579 |
|
|
2019
Q3 | $8.28M | Buy |
+274,317
| New | +$8.28M | 0.1% | 252 |
|
|
2019
Q2 | – | Sell |
-11,540
| Closed | -$354K | – | 1149 |
|
|
2019
Q1 | $354K | Buy |
11,540
+965
| +9% | +$29.6K | 0.01% | 731 |
|
|
2018
Q4 | $299K | Sell |
10,575
-6,753
| -39% | -$191K | 0.01% | 660 |
|
|
2018
Q3 | $479K | Buy |
17,328
+693
| +4% | +$19.2K | 0.01% | 643 |
|
|
2018
Q2 | $461K | Sell |
16,635
-5,358
| -24% | -$148K | 0.01% | 661 |
|
|
2018
Q1 | $603K | Sell |
21,993
-2,003
| -8% | -$54.9K | 0.02% | 688 |
|
|
2017
Q4 | $681K | Sell |
23,996
-13,396
| -36% | -$380K | 0.02% | 435 |
|
|
2017
Q3 | $1.09M | Buy |
37,392
+12,624
| +51% | +$369K | 0.03% | 400 |
|
|
2017
Q2 | $678K | Buy |
+24,768
| New | +$678K | 0.02% | 458 |
|
|
2015
Q3 | – | Sell |
-398,018
| Closed | -$7.57M | – | 379 |
|
|
2015
Q2 | $7.57M | Sell |
398,018
-426,678
| -52% | -$8.12M | 0.07% | 296 |
|
|
2015
Q1 | $16.8M | Buy |
824,696
+677,847
| +462% | +$13.8M | 0.13% | 242 |
|
|
2014
Q4 | $3.44M | Buy |
146,849
+102,009
| +227% | +$2.39M | 0.04% | 349 |
|
|
2014
Q3 | $1.1M | Sell |
44,840
-297,822
| -87% | -$7.29M | 0.01% | 515 |
|
|
2014
Q2 | $8.75M | Buy |
+342,662
| New | +$8.75M | 0.06% | 350 |
|