WorldQuant Millennium Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-225,840
| Closed | -$6.64M | – | 445 |
|
|
2024
Q3 | $6.64M | Sell |
225,840
-409,077
| -64% | -$12M | 0.05% | 264 |
|
|
2024
Q2 | $19.7M | Buy |
634,917
+433,403
| +215% | +$13.4M | 0.18% | 152 |
|
|
2024
Q1 | $5.74M | Buy |
201,514
+48,178
| +31% | +$1.37M | 0.07% | 236 |
|
|
2023
Q4 | $4.38M | Buy |
+153,336
| New | +$4.38M | 0.06% | 239 |
|
|
2021
Q3 | – | Sell |
-117,423
| Closed | -$2.88M | – | 333 |
|
|
2021
Q2 | $2.88M | Sell |
117,423
-56,822
| -33% | -$1.39M | 0.06% | 235 |
|
|
2021
Q1 | $3.95M | Hold |
174,245
| – | – | 0.08% | 258 |
|
|
2020
Q4 | $3.77M | Hold |
174,245
| – | – | 0.08% | 259 |
|
|
2020
Q3 | $3.37M | Hold |
174,245
| – | – | 0.08% | 256 |
|
|
2020
Q2 | $3.25M | Buy |
174,245
+25,252
| +17% | +$471K | 0.07% | 261 |
|
|
2020
Q1 | $2.3M | Buy |
+148,993
| New | +$2.3M | 0.06% | 262 |
|
|
2019
Q3 | – | Sell |
-40,119
| Closed | -$1.15M | – | 308 |
|
|
2019
Q2 | $1.15M | Buy |
40,119
+5,891
| +17% | +$169K | 0.02% | 251 |
|
|
2019
Q1 | $1.05M | Buy |
34,228
+888
| +3% | +$27.3K | 0.02% | 252 |
|
|
2018
Q4 | $941K | Buy |
33,340
+6,463
| +24% | +$182K | 0.03% | 255 |
|
|
2018
Q3 | $743K | Buy |
26,877
+900
| +3% | +$24.9K | 0.02% | 250 |
|
|
2018
Q2 | $720K | Buy |
+25,977
| New | +$720K | 0.03% | 238 |
|