Wolverine 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 |
-10,424
| Closed | -$378K | – | 1472 |
|
|
2025
Q1 | $378K | Sell |
10,424
-1,150
| -10% | -$41.7K | ﹤0.01% | 795 |
|
|
2024
Q4 | $368K | Buy |
11,574
+3,794
| +49% | +$121K | ﹤0.01% | 967 |
|
|
2024
Q3 | $226K | Buy |
+7,780
| New | +$226K | ﹤0.01% | 1029 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1437 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2023
Q4 | – | Sell |
-9,094
| Closed | -$244K | – | 1439 |
|
|
2023
Q3 | $244K | Sell |
9,094
-2,601
| -22% | -$69.8K | ﹤0.01% | 854 |
|
|
2023
Q2 | $336K | Sell |
11,695
-12,763
| -52% | -$367K | ﹤0.01% | 652 |
|
|
2023
Q1 | $718K | Buy |
24,458
+6,744
| +38% | +$198K | ﹤0.01% | 391 |
|
|
2022
Q4 | $531K | Buy |
+17,714
| New | +$531K | ﹤0.01% | 445 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1384 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1711 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2021
Q3 | – | Sell |
-11,707
| Closed | -$287K | – | 2055 |
|
|
2021
Q2 | $287K | Buy |
+11,707
| New | +$287K | ﹤0.01% | 1261 |
|
|
2021
Q1 | – | Sell |
-52,576
| Closed | -$1.13M | – | 1909 |
|
|
2020
Q4 | $1.13M | Buy |
+52,576
| New | +$1.13M | ﹤0.01% | 472 |
|
|
2020
Q3 | – | Sell |
-17,343
| Closed | -$323K | – | 1392 |
|
|
2020
Q2 | $323K | Sell |
17,343
-18,932
| -52% | -$353K | ﹤0.01% | 798 |
|
|
2020
Q1 | $589K | Sell |
36,275
-32,415
| -47% | -$526K | ﹤0.01% | 561 |
|
|
2019
Q4 | $1.85M | Buy |
68,690
+59,832
| +675% | +$1.61M | ﹤0.01% | 474 |
|
|
2019
Q3 | $266K | Buy |
+8,858
| New | +$266K | ﹤0.01% | 915 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1342 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1347 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1423 |
|
|
2018
Q3 | – | Sell |
-10,928
| Closed | -$299K | – | 1619 |
|
|
2018
Q2 | $299K | Hold |
10,928
| – | – | ﹤0.01% | 921 |
|
|
2018
Q1 | $299K | Sell |
10,928
-27,423
| -72% | -$750K | ﹤0.01% | 921 |
|
|
2017
Q4 | $1.09M | Buy |
38,351
+31,150
| +433% | +$884K | ﹤0.01% | 544 |
|
|
2017
Q3 | $210K | Buy |
+7,201
| New | +$210K | ﹤0.01% | 1024 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1326 |
|
|
2016
Q3 | – | Sell |
-18,688
| Closed | -$449K | – | 1263 |
|
|
2016
Q2 | $449K | Buy |
+18,688
| New | +$449K | ﹤0.01% | 411 |
|